We are live on ! Find out more
GHP

Great Hill Partners Portfolio holdings

AUM $258M
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
-47.38%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
120.94%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$142M 100%
+7,158,647
New +$172M

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return

Great Hill Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Great Hill Partners, which disclosed 1 position worth $142M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wayfair: 7,158,647 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Great Hill Partners's largest Q4 2014 buy was Wayfair: 7,158,647 shares worth $142M.
  • Great Hill Partners's ten largest holdings make up 100% of its $142M portfolio in Q4 2014.
  • Great Hill Partners disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Great Hill Partners's 13F filing for Q4 2014, filed 13 Feb 2015.