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GHP

Great Hill Partners Portfolio holdings

AUM $258M
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$17M
Cap. Flow
-$20.2M
Cap. Flow %
-7.71%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$20.2M

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
$262M 100%
6,658,647
-500,000
-7% -$20.2M

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Great Hill Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Great Hill Partners held 1 position worth $262M, down 6.1% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $20.2M in Q3 2016, reducing 1 holding. Its largest reduction was Wayfair, cutting an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Great Hill Partners's biggest Q3 2016 reduction was Wayfair, cutting an estimated $20.2M.
  • Great Hill Partners's ten largest holdings make up 100% of its $262M portfolio in Q3 2016.
  • Great Hill Partners opened 0 new positions and closed 0 in Q3 2016.
  • Great Hill Partners's portfolio value fell 6.1% quarter-over-quarter to $262M.

Based on Great Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.