We are live on ! Find out more
GHP

Great Hill Partners Portfolio holdings

AUM $258M
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$273M
Cap. Flow
-$231M
Cap. Flow %
-156.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTA icon
Intapp
INTA
+$231M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$147M 100%
2,788,912
– –
INTA icon
2
Intapp
INTA
$3.16B
– –
-6,727,021
Closed -$231M

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return

Great Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Hill Partners held 2 positions worth $147M, down 65% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Hill Partners withdrew a net $231M in Q2 2024, closing 1 position. Its most notable exit was Intapp, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 45% a quarter earlier, followed by Technology.

  • Great Hill Partners fully exited Intapp in Q2 2024, selling an estimated $231M.
  • Great Hill Partners's ten largest holdings make up 100% of its $147M portfolio in Q2 2024.
  • Great Hill Partners opened 0 new positions and closed 1 in Q2 2024.
  • Great Hill Partners's portfolio value fell 65% quarter-over-quarter to $147M.

Based on Great Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.