Managers / Q2 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 $798M in U.S.-listed holdings across 14 positions for Q2 2021.
The portfolio is heavily concentrated: Livevox Topco alone accounts for 69.7% of reported value.
Compared with Q1 2021, the fund opened 1 new position and exited 1.
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 · 73.4% · $586M
- Common Stock · 26.6% · $212M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LiveVox TopCo | NEW | +66.64M | 66.64M | +$556M | $556M |
| MTSCMTS Systems Corporation | SOLD OUT | −23.0K | 0 | −$1M | $0 |
| EGHT8x8, Inc. | TRIMMED | −14.5K | 60.5K | −$754,000 | $2M |
| AssetMark Financial Holdings, Inc. | ADDED | +50.0K | 515.5K | +$2M | $13M |
| Cornerstone Building Brands, Inc. | HELD | +0 | 7.49M | +$31M | $136M |
| Vonage Holdings Corp. | HELD | +0 | 1.42M | +$4M | $20M |
| E2open Parent Holdings, Inc. | HELD | +0 | 500.0K | +$730,000 | $6M |
| LivePerson Inc. | HELD | +0 | 60.2K | +$632,000 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LiveVox TopCo | COM CL A | 69.70% | $556M | 66.64M |
| 2 | Cornerstone Building Brands, Inc. | COM | 17.06% | $136M | 7.49M |
| 3 | Nielsen Holdings PLC | SHS EUR | 3.74% | $30M | 1.21M |
| 4 | Vonage Holdings Corp. | COM | 2.55% | $20M | 1.42M |
| 5 | Blucora, Inc. | COM | 1.63% | $13M | 751.8K |
| 6 | AssetMark Financial Holdings, Inc. | COM | 1.62% | $13M | 515.5K |
| 7 | VTYVerint Systems Inc.history → | COM | 1.19% | $10M | 211.1K |
| 8 | MWAMueller Water Products, Inc. | COM SER A | 0.81% | $6M | 449.7K |
| 9 | E2open Parent Holdings, Inc. | CL A | 0.72% | $6M | 500.0K |
| 10 | LivePerson Inc. | COM | 0.48% | $4M | 60.2K |
| 11 | EGHT8x8, Inc. | COM | 0.21% | $2M | 60.5K |
| 12 | RAMPLiveRamp Holdings Inc | COM | 0.15% | $1M | 26.4K |
| 13 | Absolute Software Corporation | COM | 0.10% | $772,000 | 53.3K |
| 14 | SAMGSilvercrest Asset Management Group Inc. | CL A | 0.04% | $294,000 | 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 ↗.