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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
+28.13%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$116M
Cap. Flow
+$314K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$314K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.23%
2 Consumer Discretionary 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.16B
$455M 83.23%
18,255,870
+14,184
+0.1% +$314K
W icon
2
Wayfair
W
$13.9B
$91.7M 16.77%
2,788,912
– –

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Great Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Hill Partners held 2 positions worth $547M, up 27% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Great Hill Partners added most to Intapp in Q4 2022, an estimated $314K increase.
  • Great Hill Partners's ten largest holdings make up 100% of its $547M portfolio in Q4 2022.
  • Great Hill Partners opened 0 new positions and closed 0 in Q4 2022.
  • Great Hill Partners's portfolio value rose 27% quarter-over-quarter to $547M.

Based on Great Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.