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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
-0.86%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$274M
Cap. Flow
-$275M
Cap. Flow %
-65.47%
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
+$275M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Consumer Discretionary 45.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.16B
$231M 54.93%
6,727,021
-7,000,000
-51% -$275M
W icon
2
Wayfair
W
$13.9B
$189M 45.07%
2,788,912
– –

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Great Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Hill Partners held 2 positions worth $420M, down 39% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $275M in Q1 2024, reducing 1 holding. Its largest reduction was Intapp, cutting an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.

  • Great Hill Partners's biggest Q1 2024 reduction was Intapp, cutting an estimated $275M.
  • Great Hill Partners's ten largest holdings make up 100% of its $420M portfolio in Q1 2024.
  • Great Hill Partners opened 0 new positions and closed 0 in Q1 2024.
  • Great Hill Partners's portfolio value fell 39% quarter-over-quarter to $420M.

Based on Great Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.