GOLDEN GATE PRIVATE EQUITY, INC. Holdings

GOLDEN GATE PRIVATE EQUITY, INC. is an investment fund managing more than 215.55M US dollars. The largest holdings include LiveVox Holdings, Blucora and Absolute Software. In Q1 2022 the fund bought assets of total value of -142.82M US dollars and sold assets of total value of 138.58M US dollars.

GOLDEN GATE PRIVATE EQUITY, INC. portfolio value:

$215.54M
portfolio value

GOLDEN GATE PRIVATE EQUITY, INC. quarter portfolio value change:

+69.84%
quarter

GOLDEN GATE PRIVATE EQUITY, INC. 1 year portfolio value change:

-29.27%
1 year

GOLDEN GATE PRIVATE EQUITY, INC. 3 years portfolio value change:

-43.54%
3 years

GOLDEN GATE PRIVATE EQUITY, INC. 5 years portfolio value change:

-117.27%
5 years

GOLDEN GATE PRIVATE EQUITY, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 4372000 8512000
Q2 2016 36189000 98050000
Q3 2016 5547000 9924000
Q4 2016 18468000 14762000
Q1 2017 14316000 3975000
Q2 2017 10379000 16338000
Q3 2017 10082000 5332000
Q4 2017 8413000 14964000
Q1 2018 17368000 4633000
Q2 2018 5497000 7309000
Q3 2018 132473000 3561000
Q4 2018 54917000 2425000
Q1 2019 27227000 56429000
Q2 2019 111715000 6292000
Q3 2019 17572000 6178000
Q1 2020 5215000 48959000
Q2 2020 29734000 3145000
Q1 2021 42823000 85003000
Q2 2021 558474000 754000
Q3 2021 -119442000 85889000
Q1 2022 -142823000 138582000

GOLDEN GATE PRIVATE EQUITY, INC. 13F holdings

Stock
Portfolio share: 98.61%
Portfolio value: 212.55M
Avg. open price: $5.02
Current price: $2.51
P/L: -49.97%
Sold -0.00% shares
Q2 2022
Portfolio share: 0.95%
Portfolio value: 2.05M
Avg. open price: $15.91
Current price: $24.11
P/L: +51.54%
Sold -85.89% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 619K
Avg. open price: N/A
Current price: $9.61
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.15%
Portfolio value: 320K
Avg. open price: N/A
Current price: $18.56
P/L: N/A
N/A
Q4 2020

Showing TOP 4 GOLDEN GATE PRIVATE EQUITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOLDEN GATE PRIVATE EQUITY, INC.?

The biggest position of the GOLDEN GATE PRIVATE EQUITY, INC. is LiveVox Holdings, Inc. (LVOX) with 98.61% portfolio share worth of 212.56M US dollars.

Who is the portfolio manager of GOLDEN GATE PRIVATE EQUITY, INC.?

The portfolio manager of the GOLDEN GATE PRIVATE EQUITY, INC. is .

What is the total asset value of the GOLDEN GATE PRIVATE EQUITY, INC. portfolio?

GOLDEN GATE PRIVATE EQUITY, INC. total asset value (portfolio value) is 215.55M US dollars.

Who is ?

is the portfolio manager of the GOLDEN GATE PRIVATE EQUITY, INC..

What is (GOLDEN GATE PRIVATE EQUITY, INC.) fund performance?

GOLDEN GATE PRIVATE EQUITY's quarterly performance is +69.84%, annualy -29.27%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the GOLDEN GATE PRIVATE EQUITY, INC. CIK?

GOLDEN GATE PRIVATE EQUITY's Central Index Key is 0001548997 .