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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
-33.33%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$7M
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
$14M 100%
11,664,926
– –

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Great Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Great Hill Partners held 1 position worth $14M, down 33% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $14M portfolio in Q3 2018.
  • Great Hill Partners opened 0 new positions and closed 0 in Q3 2018.
  • Great Hill Partners's portfolio value fell 33% quarter-over-quarter to $14M.

Based on Great Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.