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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
+1.77%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$581K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
YOGA
1
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$33.5M 100%
11,628,564
– –

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Great Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Great Hill Partners held 1 position worth $33.5M, up 1.8% from $32.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Great Hill Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Great Hill Partners's ten largest holdings make up 100% of its $33.5M portfolio in Q1 2018.
  • Great Hill Partners opened 0 new positions and closed 0 in Q1 2018.
  • Great Hill Partners's portfolio value rose 1.8% quarter-over-quarter to $33.5M.

Based on Great Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.