Managers / Q1 2019 · view latest →
GOLDEN GATE PRIVATE EQUITY, INC.
CIK 0001548997 · ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, CA, 94111 · 415-983-2700
Summary
Golden Gate Private Equity, Inc. reported $310M in U.S.-listed holdings across 24 positions for Q1 2019.
The portfolio is heavily concentrated: Nci Building Systems alone accounts for 33.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 51.8% · $160M
- Common Stock · 46.0% · $142M
- ADR · 2.2% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NCI Building Systems Inc. | NEW | +16.74M | 16.74M | +$103M | $103M |
| Nielsen Holdings PLC | NEW | +2.42M | 2.42M | +$57M | $57M |
| Ascena Retail Group, Inc. | NEW | +17.47M | 17.47M | +$19M | $19M |
| FDCFirst Data Corporation | NEW | +499.0K | 499.0K | +$13M | $13M |
| TNETTriNetGroup, Inc. | NEW | +205.4K | 205.4K | +$12M | $12M |
| VTYVerint Systems Inc. | NEW | +177.3K | 177.3K | +$11M | $11M |
| HXLHexcel Corporation | NEW | +148.2K | 148.2K | +$10M | $10M |
| ARCCAres Capital Corporation | NEW | +522.5K | 522.5K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $0 | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 2 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $0 | 2 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $241M | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 3 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $215M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $134M | 4 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $218M | 4 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $498M | 6 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $565M | 6 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $798M | 14 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $249M | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $172M | 5 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $282M | 23 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $216M | 24 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $297M | 25 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $297M | 25 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $301M | 24 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $310M | 24 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- GGC Opportunity Fund Management, L.P.028-14374
- Golden Gate Capital Management II, L.L.C.028-14371
- GGOCF Executive Co-Invest, L.P.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.