Managers / Q1 2021 · 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 $206M in U.S.-listed holdings across 14 positions for Q1 2021.
The portfolio is heavily concentrated: Cornerstone Building Brands alone accounts for 51.1% of reported value.
Compared with Q4 2020, the fund opened 5 new positions and exited 0.
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 · 85.2% · $175M
- Other · 14.8% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AssetMark Financial Holdings, Inc. | NEW | +465.5K | 465.5K | +$11M | $11M |
| VTYVerint Systems Inc. | NEW | +211.1K | 211.1K | +$10M | $10M |
| MWAMueller Water Products, Inc. | NEW | +449.7K | 449.7K | +$6M | $6M |
| E2open Parent Holdings, Inc. | NEW | +500.0K | 500.0K | +$5M | $5M |
| Absolute Software Corporation | NEW | +53.3K | 53.3K | +$739,000 | $739,000 |
| Vonage Holdings Corp. | ADDED | +745.4K | 1.42M | +$8M | $17M |
| MTSCMTS Systems Corporation | TRIMMED | −280.4K | 23.0K | −$16M | $1M |
| Cornerstone Building Brands, Inc. | TRIMMED | −9.25M | 7.49M | −$50M | $105M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Cornerstone Building Brands, Inc. | COM | 51.06% | $105M | 7.49M |
| 2 | Nielsen Holdings PLC | SHS EUR | 14.79% | $30M | 1.21M |
| 3 | Vonage Holdings Corp. | COM | 8.13% | $17M | 1.42M |
| 4 | Blucora, Inc. | COM | 6.08% | $13M | 751.8K |
| 5 | AssetMark Financial Holdings, Inc. | COM | 5.28% | $11M | 465.5K |
| 6 | VTYVerint Systems Inc.history → | COM | 4.67% | $10M | 211.1K |
| 7 | MWAMueller Water Products, Inc.history → | COM SER A | 3.04% | $6M | 449.7K |
| 8 | E2open Parent Holdings, Inc. | CL A | 2.42% | $5M | 500.0K |
| 9 | LivePerson Inc. | COM | 1.54% | $3M | 60.2K |
| 10 | EGHT8x8, Inc.history → | COM | 1.18% | $2M | 75.0K |
| 11 | RAMPLiveRamp Holdings Inc | COM | 0.66% | $1M | 26.4K |
| 12 | MTSCMTS Systems Corporation | COM | 0.65% | $1M | 23.0K |
| 13 | Absolute Software Corporation | COM | 0.36% | $739,000 | 53.3K |
| 14 | SAMGSilvercrest Asset Management Group Inc. | CL A | 0.14% | $281,000 | 19.5K |
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 ↗.