GOLDEN GATE PRIVATE EQUITY, INC.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
David C. Dominik - Director
Location
San Francisco, CA
Holdings as of
30 Jun 2023
Value $
$199,151,284
Num holdings
3
Filing time
14 Aug 2023, 15:33:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LVOX, ABST, and SAMG.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David C. Dominik Director San Francisco, California 14 Aug 2023

The number of total shares shown relating to LiveVox Holding Inc. includes shares subject to certain earnout rights held by affiliates of the filing Institutional Investment Manager. The value of such earnout shares is not reflected in the total value column.

Other Included Managers (2):

Num Name Location File Number
1 GGC Opportunity Fund Management, L.P. 028-14374
2 GGCOF Executive Co-Invest, L.P.