SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GOLDEN GATE PRIVATE EQUITY, INC.

CIK 0001548997 · ONE EMBARCADERO CENTER, 39TH FLOOR, SAN FRANCISCO, CA, 94111 · 415-983-2700

Reported Value
$301M
Q2 2019
Positions
24
Filings on Record
23
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Golden Gate Private Equity, Inc. reported $301M in U.S.-listed holdings across 24 positions for Q2 2019.

The portfolio is heavily concentrated: Cornerstone Building Brands alone accounts for 32.4% of reported value.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+37.4%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+32.4%
Cornerstone Building Brands
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q1 ’19: $310MQ1 ’19Q2 ’19: $301MQ3 ’19: $297MQ4 ’19: $297MQ4 ’19Q1 ’20: $216MQ2 ’20: $282MQ3 ’20: $172MQ3 ’20Q4 ’20: $249MQ1 ’21: $206MQ2 ’21: $798MQ2 ’21Q3 ’21: $565MQ4 ’21: $498MQ1 ’22: $218MQ1 ’22Q2 ’22: $134MQ3 ’22: $216MQ4 ’22: $215MQ4 ’22Q1 ’23: $223MQ2 ’23: $199MQ3 ’23: $241MQ3 ’23Q4 ’23: $0Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%Other: 19.1%ADR: 2.5%
  • Common Stock · 78.3% · $236M
  • Other · 19.1% · $58M
  • ADR · 2.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cornerstone Building Brands, Inc.NEW+16.74M16.74M+$98M$98M
Cision Ltd.NEW+239.7K239.7K+$3M$3M
NCI Building Systems Inc.SOLD OUT16.74M0$103M$0
Stericycle, Inc.SOLD OUT42.8K0$2M$0
ESIElement Solutions Inc.ADDED+122.0K260.0K+$1M$3M
KMTKennametal Inc.ADDED+47.6K105.6K+$2M$4M
FDCFirst Data CorporationTRIMMED169.2K329.8K$4M$9M
Nuance Communications, Inc.ADDED+79.1K419.1K+$937,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

24 positions
#IssuerClass% PortfolioValueShares
1Cornerstone Building Brands, Inc.COM32.39%$98M16.74M
2Nielsen Holdings PLCSHS EUR18.18%$55M2.42M
3TNETTriNetGroup, Inc.history →COM4.77%$14M212.0K
4HXLHexcel Corporationhistory →COM4.19%$13M156.1K
5Ascena Retail Group, Inc.COM3.54%$11M17.47M
6VTYVerint Systems Inc.history →COM3.50%$11M196.0K
7MORNMorningstar, Inc.history →COM3.34%$10M69.5K
8ARCCAres Capital Corporationhistory →COM3.21%$10M539.8K
9FDCFirst Data Corporationhistory →COM CL A2.96%$9M329.8K
10Genesee & Wyoming, Inc.CL A2.79%$8M84.1K
11NICENICE Ltd.history →SPONSORED ADR2.55%$8M56.0K
12VVVValvoline Inc.history →COM2.44%$7M376.0K
13Model N, Inc.COM2.31%$7M356.8K
14Nuance Communications, Inc.COM2.22%$7M419.1K
15AWIArmstrong World Industries, Inc.history →COM1.71%$5M52.9K
16RAMPLiveRamp Holdings Inchistory →COM1.63%$5M101.4K
17ALBAlbemarle Corporationhistory →COM1.39%$4M59.4K
18KMTKennametal Inc.history →COM1.30%$4M105.6K
19WCCWESCO International, Inc.history →COM1.11%$3M66.1K
20FNFFidelity National Financial, Inc.history →FNF GROUP COM1.05%$3M78.5K
21BFHAlliance Data Systems Corporationhistory →COM1.04%$3M22.3K
22Cision Ltd.SHS0.93%$3M239.7K
23ESIElement Solutions Inc.COM0.89%$3M260.0K
24LivePerson Inc.COM0.56%$2M60.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$02Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$02May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$02Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M2Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$215M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M4Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M4May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$498M6Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$565M6Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M14Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$249M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M5Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$282M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M24May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$297M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$301M24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$310M24May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • GGC Opportunity Fund Management, L.P.028-14374
  • GGCOF 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 ↗.