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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
–

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
W icon
1
Wayfair
W
$13.9B
$124M 100%
2,788,912
– –

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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.