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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
+40.74%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.07M
Cap. Flow
-$92.1M
Cap. Flow %
-30.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$92.1M

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
$241M 80.88%
829,510
– –
REAL icon
2
The RealReal
REAL
$1.35B
$57.1M 19.12%
3,943,609
-6,023,122
-60% -$92.1M

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Great Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Hill Partners held 2 positions worth $298M, up 2.4% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $92.1M in Q3 2020, reducing 1 holding. Its largest reduction was The RealReal, cutting an estimated $92.1M.

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

  • Great Hill Partners's biggest Q3 2020 reduction was The RealReal, cutting an estimated $92.1M.
  • Great Hill Partners's ten largest holdings make up 100% of its $298M portfolio in Q3 2020.
  • Great Hill Partners opened 0 new positions and closed 0 in Q3 2020.
  • Great Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $298M.

Based on Great Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.