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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
+89.87%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$70.4M
Cap. Flow
-$119M
Cap. Flow %
-37.08%
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
+$119M

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
$320M 100%
4,158,757
-1,999,890
-32% -$119M

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Great Hill Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Great Hill Partners held 1 position worth $320M, up 28% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $119M in Q2 2017, reducing 1 holding. Its largest reduction was Wayfair, cutting an estimated $119M.

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

  • Great Hill Partners's biggest Q2 2017 reduction was Wayfair, cutting an estimated $119M.
  • Great Hill Partners's ten largest holdings make up 100% of its $320M portfolio in Q2 2017.
  • Great Hill Partners opened 0 new positions and closed 0 in Q2 2017.
  • Great Hill Partners's portfolio value rose 28% quarter-over-quarter to $320M.

Based on Great Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.