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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
+16.41%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$42.8M
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 Technology 78.95%
2 Consumer Discretionary 21.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.16B
$341M 78.95%
18,241,686
– –
W icon
2
Wayfair
W
$13.9B
$90.8M 21.05%
2,788,912
– –

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Great Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Hill Partners held 2 positions worth $431M, up 11% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 Technology at 79% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary.

  • Great Hill Partners's ten largest holdings make up 100% of its $431M portfolio in Q3 2022.
  • Great Hill Partners opened 0 new positions and closed 0 in Q3 2022.
  • Great Hill Partners's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Great Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.