Managers / Q1 2020 · 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 $216M in U.S.-listed holdings across 24 positions for Q1 2020.
The portfolio is heavily concentrated: Cornerstone Building Brands alone accounts for 35.4% of reported value.
Compared with Q4 2019, the fund opened 4 new positions and exited 5.
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
- Common Stock · 83.4% · $180M
- Other · 12.9% · $28M
- ADR · 3.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTSCMTS Systems Corporation | NEW | +148.4K | 148.4K | +$3M | $3M |
| DDDuPont de Nemours, Inc. | NEW | +60.1K | 60.1K | +$2M | $2M |
| NSPInsperity, Inc. | NEW | +45.0K | 45.0K | +$2M | $2M |
| CRNCCerence Inc. | NEW | +64.0K | 64.0K | +$985,000 | $985,000 |
| Focus Financial Partners Inc. | ADDED | +188.0K | 268.7K | +$4M | $6M |
| Model N, Inc. | SOLD OUT | −356.8K | 0 | −$10M | $0 |
| Genesee & Wyoming, Inc. | SOLD OUT | −84.1K | 0 | −$9M | $0 |
| KMTKennametal Inc. | SOLD OUT | −134.1K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
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 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 ↗.