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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
-54.29%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
55.59%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$63.5M

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
REAL icon
1
The RealReal
REAL
$1.35B
$69.9M 61.18%
9,966,731
– –
W icon
2
Wayfair
W
$13.9B
$44.3M 38.82%
+829,510
New +$63.5M

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Great Hill Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Hill Partners held 2 positions worth $114M, down 39% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners deployed $63.5M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Wayfair: 829,510 shares worth $44.3M.

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

  • Great Hill Partners's largest Q1 2020 buy was Wayfair: 829,510 shares worth $44.3M.
  • Great Hill Partners's ten largest holdings make up 100% of its $114M portfolio in Q1 2020.
  • Great Hill Partners opened 1 new position and closed 0 in Q1 2020.
  • Great Hill Partners's portfolio value fell 39% quarter-over-quarter to $114M.

Based on Great Hill Partners's 13F filing for Q1 2020, filed 8 Apr 2020.