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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
-42.89%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$288M
Cap. Flow
-$275M
Cap. Flow %
-852.98%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$45M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$320M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOGA
1
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$32.2M 100%
+11,628,564
New +$45M
W icon
2
Wayfair
W
$13.9B
– –
-4,158,757
Closed -$320M

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Great Hill Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Great Hill Partners held 2 positions worth $32.2M, down 90% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $275M in Q3 2017, closing 1 position. Its most notable exit was Wayfair, an estimated $320M position sold in full.

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

Against the trend, Great Hill Partners opened a new position in YogaWorks, Inc. Common Stock worth $32.2M.

  • Great Hill Partners's largest Q3 2017 buy was YogaWorks, Inc. Common Stock: 11,628,564 shares worth $32.2M.
  • Great Hill Partners fully exited Wayfair in Q3 2017, selling an estimated $320M.
  • Great Hill Partners's ten largest holdings make up 100% of its $32.2M portfolio in Q3 2017.
  • Great Hill Partners opened 1 new position and closed 1 in Q3 2017.
  • Great Hill Partners's portfolio value fell 90% quarter-over-quarter to $32.2M.

Based on Great Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.