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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
-22.4%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$111M
Cap. Flow
-$57.1M
Cap. Flow %
-30.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$57.1M

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
$187M 100%
829,510
– –
REAL icon
2
The RealReal
REAL
$1.35B
– –
-3,943,609
Closed -$57.1M

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Great Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Hill Partners held 2 positions worth $187M, down 37% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $57.1M in Q4 2020, closing 1 position. Its most notable exit was The RealReal, an estimated $57.1M position sold in full.

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

  • Great Hill Partners fully exited The RealReal in Q4 2020, selling an estimated $57.1M.
  • Great Hill Partners's ten largest holdings make up 100% of its $187M portfolio in Q4 2020.
  • Great Hill Partners opened 0 new positions and closed 1 in Q4 2020.
  • Great Hill Partners's portfolio value fell 37% quarter-over-quarter to $187M.

Based on Great Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.