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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
+10.56%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$18.3M
Cap. Flow
-$91.4M
Cap. Flow %
-13.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTA icon
Intapp
INTA
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 75.2%
2 Consumer Discretionary 24.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.16B
$522M 75.2%
13,727,021
-2,481,414
-15% -$91.4M
W icon
2
Wayfair
W
$13.9B
$172M 24.8%
2,788,912
– –

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Great Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Great Hill Partners held 2 positions worth $694M, down 2.6% from $712M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $91.4M in Q4 2023, reducing 1 holding. Its largest reduction was Intapp, cutting an estimated $91.4M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary.

  • Great Hill Partners's biggest Q4 2023 reduction was Intapp, cutting an estimated $91.4M.
  • Great Hill Partners's ten largest holdings make up 100% of its $694M portfolio in Q4 2023.
  • Great Hill Partners opened 0 new positions and closed 0 in Q4 2023.
  • Great Hill Partners's portfolio value fell 2.6% quarter-over-quarter to $694M.

Based on Great Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.