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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
+187.83%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$177M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
W icon
1
Wayfair
W
$13.9B
$164M 56.25%
829,510
– –
REAL icon
2
The RealReal
REAL
$1.35B
$127M 43.75%
9,966,731
– –

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Great Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Hill Partners held 2 positions worth $291M, up 155% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Great Hill Partners opened no new positions and made no exits, leaving the 2-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 $291M portfolio in Q2 2020.
  • Great Hill Partners opened 0 new positions and closed 0 in Q2 2020.
  • Great Hill Partners's portfolio value rose 155% quarter-over-quarter to $291M.

Based on Great Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.