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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
-21.11%
1 Year Est. Return
+80.72%
3 Year Est. Return
+24.03%
5 Year Est. Return
+67.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$33.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
1
Wayfair
W
$14.4B
$124M 100%
2,788,912
– –
2022 Q2
10 quarters

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Great Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Hill Partners held 1 position worth $124M, down 21% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Great Hill Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Great Hill Partners's ten largest holdings make up 100% of its $124M portfolio in Q4 2024.
  • Great Hill Partners opened 0 new positions and closed 0 in Q4 2024.
  • Great Hill Partners's portfolio value fell 21% quarter-over-quarter to $124M.

Based on Great Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.