GH
Great Hill Partners, L.p.: 13F Stock Holdings & Portfolio (Q2 2026)
Great Hill Partners, L.p.CIK: 0001231756
Concentrated strategySector-focused
Total reported value
$257.8M
Reporting period: 2026-06-30 · Number of holdings: 1
GREAT HILL PARTNERS, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $257.8M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.53
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged W
0.0% $48.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+43.6%
Performance Last 4 Quarters
+39.1%
- Stdev
- +55.9%
- Beta
- +1.89
- Alpha
- +7.1%
- Max Drawdown
- -46.3%
- Annualized Perf
- +34.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.48
- Stutzer
- +0.24
- Treynor
- +0.24
- Sterling
- +0.74
- Calmar
- +0.75
- Information Ratio
- +0.48
- Tracking Error
- +51.5%
- Stdev Down
- +30.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +141.7%
- Worst 12 Months
- -20.8%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.81
- Stdev Sectors
- 0%
- Skewness
- +0.14
- Kurtosis
- -0.74
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $257.8M | 21 | ||
| 2026 Q1 | 1 | $209.8M | 29 | ||
| 2025 Q4 | 1 | $280.0M | 12 | ||
| 2025 Q3 | 1 | $249.1M | 82 | ||
| 2025 Q2 | 1 | $142.6M | 0 | ||
| 2025 Q1 | 1 | $89.3M | 100 | ||
| 2024 Q4 | 1 | $123.6M | 0 | ||
| 2024 Q3 | 1 | $156.7M | 0 | ||
| 2024 Q2 | 1 | $147.1M | 0 | ||
| 2024 Q1 | 2 | $420.0M | 0 | ||
| 2023 Q4 | 2 | $694.0M | 0 | ||
| 2023 Q3 | 2 | $712.2M | 0 | ||
| 2023 Q2 | 2 | $860.6M | 0 | ||
| 2023 Q1 | 2 | $914.4M | 0 | ||
| 2022 Q4 | 2 | $547.0M | 0 | ||
| 2022 Q3 | 2 | $431.4M | 0 | ||
| 2022 Q2 | 2 | $388.5M | 0 | ||
| 2022 Q1 | 1 | $438.0M | 0 | ||
| 2021 Q4 | 1 | $458.7M | 0 | ||
| 2021 Q3 | 1 | $469.9M | 0 | ||
| 2021 Q2 | 1 | $510.8M | 0 | ||
| 2021 Q1 | 1 | — | 100 | ||
| 2020 Q4 | 1 | $187.3M | 46 | ||
| 2020 Q3 | 2 | $298.5M | 50 | ||
| 2020 Q2 | 2 | $291.4M | 87 | ||
| 2020 Q1 | 2 | $114.2M | 100 | ||
| 2019 Q4 | 1 | $187.9M | 100 | ||
| 2018 Q3 | 1 | $14.0M | 40 | ||
| 2018 Q2 | 1 | $21.0M | 46 | ||
| 2018 Q1 | 1 | $33.5M | 2 | ||
| 2017 Q4 | 1 | $32.9M | 2 | ||
| 2017 Q3 | 1 | $32.2M | 100 | ||
| 2017 Q2 | 1 | $319.7M | 25 | ||
| 2017 Q1 | 1 | $249.4M | 7 | ||
| 2016 Q4 | 1 | $233.4M | 12 | ||
| 2016 Q3 | 1 | $262.2M | 6 | ||
| 2016 Q2 | 1 | $279.2M | 10 | ||
| 2016 Q1 | 1 | $309.4M | 10 | ||
| 2015 Q4 | 1 | $340.9M | 30 | ||
| 2015 Q3 | 1 | $251.0M | 7 | ||
| 2015 Q2 | 1 | $269.5M | 16 | ||
| 2015 Q1 | 1 | $229.9M | 47 | ||
| 2014 Q4 | 1 | $142.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | — | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Great Hill Partners, L.p. and what type of investor is it?
Great Hill Partners, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $257.8M, spread across 1 disclosed positions.
What are Great Hill Partners, L.p.'s largest equity positions?
Based on the latest 13F filing, Great Hill Partners, L.p.'s top holdings by market value are:
1. Wayfair Inc- Class A (W) — $257.8M (100.0%)
What changes did Great Hill Partners, L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Great Hill Partners, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Great Hill Partners, L.p. focus on?
Great Hill Partners, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Great Hill Partners, L.p. returned an annualized 34.8% over the trailing 36 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.89 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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