SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GOLDEN GATE PRIVATE EQUITY, INC.

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

Reported Value
$297M
Q4 2019
Positions
25
Filings on Record
23
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Golden Gate Private Equity, Inc. reported $297M in U.S.-listed holdings across 25 positions for Q4 2019.

The portfolio is heavily concentrated: Cornerstone Building Brands alone accounts for 34.1% of reported value.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+34.1%
Cornerstone Building Brands

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: 79.2%Other: 17.9%ADR: 2.9%
  • Common Stock · 79.2% · $235M
  • Other · 17.9% · $53M
  • ADR · 2.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAMPLiveRamp Holdings IncHELD+0101.4K+$0$4M
KMTKennametal Inc.HELD+0134.1K+$0$4M
Genesee & Wyoming, Inc.HELD+084.1K+$0$9M
Focus Financial Partners Inc.HELD+080.7K+$0$2M
HXLHexcel CorporationHELD+0163.0K+$0$13M
VTYVerint Systems Inc.HELD+0220.0K+$0$9M
LivePerson Inc.HELD+060.2K+$0$2M
Nielsen Holdings PLCHELD+02.42M+$0$52M

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

Holdings — Q4 2019

25 positions
#IssuerClass% PortfolioValueShares
1Cornerstone Building Brands, Inc.COM34.08%$101M16.74M
2Nielsen Holdings PLCSHS EUR17.33%$52M2.42M
3HXLHexcel Corporationhistory →COM4.50%$13M163.0K
4FISVFiserv, Inc.history →COM3.91%$12M112.2K
5TNETTriNetGroup, Inc.history →COM3.75%$11M179.0K
6Model N, Inc.COM3.33%$10M356.8K
7VTYVerint Systems Inc.history →COM3.17%$9M220.0K
8MORNMorningstar, Inc.history →COM3.16%$9M64.3K
9Genesee & Wyoming, Inc.CL A3.13%$9M84.1K
10NICENICE Ltd.history →SPONSORED ADR2.85%$8M59.0K
11ARCCAres Capital Corporationhistory →COM2.82%$8M450.0K
12VVVValvoline Inc.history →COM2.79%$8M376.0K
13Nuance Communications, Inc.COM2.53%$8M461.0K
14RAMPLiveRamp Holdings Inchistory →COM1.47%$4M101.4K
15AWIArmstrong World Industries, Inc.history →COM1.40%$4M43.0K
16ALBAlbemarle Corporationhistory →COM1.39%$4M59.4K
17KMTKennametal Inc.history →COM1.39%$4M134.1K
18FNFFidelity National Financial, Inc.history →FNF GROUP COM1.17%$3M78.5K
19WCCWESCO International, Inc.history →COM1.08%$3M67.4K
20ESIElement Solutions Inc.COM0.99%$3M288.6K
21BFHAlliance Data Systems CorporationCOM0.96%$3M22.3K
22SSNCSS&C Technologies Holdings, Inc.COM0.81%$2M46.9K
23LivePerson Inc.COM0.72%$2M60.2K
24Focus Financial Partners Inc.COM CL A0.65%$2M80.7K
25Cision Ltd.SHS0.62%$2M239.7K

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 ↗.