Filed: 8/14/2023ACC: 0001548997-23-000004
📋 What this filing means
GOLDEN GATE PRIVATE EQUITY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $199.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$199.15M
Total AUM (reported)
72.13M
Total Shares
Allocation by class
COM CL A$198.15M99.5%
COM$610.8K0.3%
CL A$395.3K0.2%
Portfolio Concentration
Top 3$199.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 72.13M
Sole
Full voting authority
72.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LiveVox Holding Inc.
SOLEShares72.05M
TypeSH
Market value$198.15M
99.49%
Sole
72.05M
Shared
0.00
None
0.00
Absolute Software Corporation
SOLEShares53.30K
TypeSH
Market value$610.8K
0.31%
Sole
53.30K
Shared
0.00
None
0.00
Silvercrest Asset Management Group Inc.
SOLEShares19.52K
TypeSH
Market value$395.3K
0.20%
Sole
19.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LiveVox Holding Inc.SOLE | COM CL A | 72.05M | SH | $198.15M 99.49% | 72.05M | 0.00 | 0.00 |
Absolute Software CorporationSOLE | COM | 53.30K | SH | $610.8K 0.31% | 53.30K | 0.00 | 0.00 |
Silvercrest Asset Management Group Inc.SOLE | CL A | 19.52K | SH | $395.3K 0.20% | 19.52K | 0.00 | 0.00 |