$218 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVOX | Buy | LiveVox Holding Inc. | $202,499,000 | -41.4% | 72,052,785 | +7.5% | 92.87% | +33.9% |
BCOR | Blucora, Inc. | $14,697,000 | +12.9% | 751,785 | 0.0% | 6.74% | +157.6% | |
ABST | Absolute Software Corporation | $452,000 | -10.0% | 53,299 | 0.0% | 0.21% | +105.0% | |
SAMG | Silvercrest Asset Management Group Inc.cl a | $399,000 | +19.1% | 19,522 | 0.0% | 0.18% | +173.1% | |
ETWO | Exit | E2open Parent Holdings, Inc.cl a | $0 | – | -707,547 | -100.0% | -1.60% | – |
CNR | Exit | Cornerstone Building Brands, Inc. | $0 | – | -7,489,402 | -100.0% | -26.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- GGCOF Executive Co-Invest, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
LivePerson Inc. | 21 | Q2 2021 | 4.5% |
TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
Albemarle Corporation | 18 | Q2 2020 | 2.8% |
Hexcel Corporation | 16 | Q2 2020 | 5.6% |
Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
4 | 2023-12-22 |
SC 13D/A | 2023-12-22 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-10-04 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.