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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
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
W icon
1
Wayfair
W
$14.4B
$164M 56.25%
829,510
– –
2020 Q1
1 quarter
REAL icon
2
The RealReal
REAL
$1.17B
$127M 43.75%
9,966,731
– –
2019 Q4
2 quarters

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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.