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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
-45.8%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$49.4M
Cap. Flow
+$196M
Cap. Flow %
50.45%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$196M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.73%
2 Consumer Discretionary 31.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.16B
$267M 68.73%
18,241,686
– –
W icon
2
Wayfair
W
$13.9B
$121M 31.27%
+2,788,912
New +$196M

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Great Hill Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Hill Partners held 2 positions worth $389M, down 11% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners deployed $196M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Wayfair: 2,788,912 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Great Hill Partners's largest Q2 2022 buy was Wayfair: 2,788,912 shares worth $121M.
  • Great Hill Partners's ten largest holdings make up 100% of its $389M portfolio in Q2 2022.
  • Great Hill Partners opened 1 new position and closed 0 in Q2 2022.
  • Great Hill Partners's portfolio value fell 11% quarter-over-quarter to $389M.

Based on Great Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.