Great Hill Partners, L.p. Quarterly 13F Holdings Update

CIK: 0001231756

Concentrated strategySector-focused

Total reported value

$209.8M

Reporting period: 2026-03-31 · Number of holdings: 1

GREAT HILL PARTNERS, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.8M and a quarterly turnover rate of 28.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.7
Momentum/Contrarian: 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.

Recent moves

Unchanged W
0.0%　-$70.3M

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

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +43.3%
Beta: +1.23
Alpha: -7.8%
Max Drawdown: -28.2%
Annualized Perf: +11.5%
Batting Avg vs S&P: +38.5%
Sortino: +0.86
Stutzer: +0.13
Treynor: +0.15
Sterling: +0.3
Calmar: +0.41
Information Ratio: -0.07
Tracking Error: +39.9%
Stdev Down: +22.1%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +26.2%
Worst 12 Months: -12.7%
Efficiency Ratio: +0.1
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: +0.76
Kurtosis: -0.29
Upside Potential: +3.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$209.8M	29	1W Top holdings2026-03-31 1.W
2025-12-31	1	$280.0M	12	1W Top holdings2025-12-31 1.W
2025-09-30	1	$249.1M	82	1W Top holdings2025-09-30 1.W
2025-06-30	1	$142.6M	0	1W Top holdings2025-06-30 1.W
2025-03-31	1	$89.3M	100	1W Top holdings2025-03-31 1.W
2024-12-31	1	$123.6M	0	1W Top holdings2024-12-31 1.W
2024-09-30	1	$156.7M	0	1W Top holdings2024-09-30 1.W
2024-06-30	1	$147.1M	0	1W Top holdings2024-06-30 1.W
2024-03-31	2	$420.0M	0	1INTA 2W Top holdings2024-03-31 1.INTA 2.W
2023-12-31	2	$694.0M	0	1INTA 2W Top holdings2023-12-31 1.INTA 2.W
2023-09-30	2	$712.2M	0	1INTA 2W Top holdings2023-09-30 1.INTA 2.W
2023-06-30	2	$860.6M	0	1INTA 2W Top holdings2023-06-30 1.INTA 2.W
2023-03-31	2	$914.4M	0	1INTA 2W Top holdings2023-03-31 1.INTA 2.W
2022-12-31	2	$547.0M	0	1INTA 2W Top holdings2022-12-31 1.INTA 2.W
2022-09-30	2	$431.4M	0	1INTA 2W Top holdings2022-09-30 1.INTA 2.W
2022-06-30	2	$388.5M	0	1INTA 2W Top holdings2022-06-30 1.INTA 2.W
2022-03-31	1	$438.0M	0	1INTA Top holdings2022-03-31 1.INTA
2021-12-31	1	$458.7M	0	1INTA Top holdings2021-12-31 1.INTA
2021-09-30	1	$469.9M	0	1INTA Top holdings2021-09-30 1.INTA
2021-06-30	1	$510.8M	0	1INTA Top holdings2021-06-30 1.INTA
2021-03-31	1	—	100
2020-12-31	1	$187.3M	46	1W Top holdings2020-12-31 1.W
2020-09-30	2	$298.5M	50	1W 2REAL Top holdings2020-09-30 1.W 2.REAL
2020-06-30	2	$291.4M	87	1W 2REAL Top holdings2020-06-30 1.W 2.REAL
2020-03-31	2	$114.2M	100	1REAL 2W Top holdings2020-03-31 1.REAL 2.W
2019-12-31	1	$187.9M	100	1REAL Top holdings2019-12-31 1.REAL
2018-09-30	1	$14.0M	40	1YOGAQ Top holdings2018-09-30 1.YOGAQ
2018-06-30	1	$21.0M	46	1YOGAQ Top holdings2018-06-30 1.YOGAQ
2018-03-31	1	$33.5M	2	1YOGAQ Top holdings2018-03-31 1.YOGAQ
2017-12-31	1	$32.9M	2	1YOGAQ Top holdings2017-12-31 1.YOGAQ
2017-09-30	1	$32.2M	100	1YOGAQ Top holdings2017-09-30 1.YOGAQ
2017-06-30	1	$319.7M	25	1W Top holdings2017-06-30 1.W
2017-03-31	1	$249.4M	7	1W Top holdings2017-03-31 1.W
2016-12-31	1	$233.4M	12	1W Top holdings2016-12-31 1.W
2016-09-30	1	$262.2M	6	1W Top holdings2016-09-30 1.W
2016-06-30	1	$279.2M	10	1W Top holdings2016-06-30 1.W
2016-03-31	1	$309.4M	10	1W Top holdings2016-03-31 1.W
2015-12-31	1	$340.9M	30	1W Top holdings2015-12-31 1.W
2015-09-30	1	$251.0M	7	1W Top holdings2015-09-30 1.W
2015-06-30	1	$269.5M	16	1W Top holdings2015-06-30 1.W
2015-03-31	1	$229.9M	47	1W Top holdings2015-03-31 1.W
2014-12-31	1	$142.1M	0	1W Top holdings2014-12-31 1.W

Holding changes this quarter

Position changes disclosed by Great Hill Partners, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc- Class A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Great Hill Partners, L.p. and what type of investor is it?

Great Hill Partners, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $209.8M, 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) — $209.8M (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%

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Sector conviction70.1

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Blue Sky Capital Consultants Group, Inc.

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Similar Holdings Style

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View detail

Prescott Investors Profit Sharing Trust

CIK 0001236421

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$46.4M

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Fox Point Capital Management LLC

CIK 0001385011

Total reported value

$19.2M

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View detail

Great Hill Partners, L.p. Quarterly 13F Holdings Update

CIK: 0001231756

Concentrated strategySector-focused

Total reported value

$209.8M

Reporting period: 2026-03-31 · Number of holdings: 1

GREAT HILL PARTNERS, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.8M and a quarterly turnover rate of 28.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.7
Momentum/Contrarian: 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.

Recent moves

Unchanged W
0.0%　-$70.3M

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

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +43.3%
Beta: +1.23
Alpha: -7.8%
Max Drawdown: -28.2%
Annualized Perf: +11.5%
Batting Avg vs S&P: +38.5%
Sortino: +0.86
Stutzer: +0.13
Treynor: +0.15
Sterling: +0.3
Calmar: +0.41
Information Ratio: -0.07
Tracking Error: +39.9%
Stdev Down: +22.1%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +26.2%
Worst 12 Months: -12.7%
Efficiency Ratio: +0.1
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: +0.76
Kurtosis: -0.29
Upside Potential: +3.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$209.8M	29	1W Top holdings2026-03-31 1.W
2025-12-31	1	$280.0M	12	1W Top holdings2025-12-31 1.W
2025-09-30	1	$249.1M	82	1W Top holdings2025-09-30 1.W
2025-06-30	1	$142.6M	0	1W Top holdings2025-06-30 1.W
2025-03-31	1	$89.3M	100	1W Top holdings2025-03-31 1.W
2024-12-31	1	$123.6M	0	1W Top holdings2024-12-31 1.W
2024-09-30	1	$156.7M	0	1W Top holdings2024-09-30 1.W
2024-06-30	1	$147.1M	0	1W Top holdings2024-06-30 1.W
2024-03-31	2	$420.0M	0	1INTA 2W Top holdings2024-03-31 1.INTA 2.W
2023-12-31	2	$694.0M	0	1INTA 2W Top holdings2023-12-31 1.INTA 2.W
2023-09-30	2	$712.2M	0	1INTA 2W Top holdings2023-09-30 1.INTA 2.W
2023-06-30	2	$860.6M	0	1INTA 2W Top holdings2023-06-30 1.INTA 2.W
2023-03-31	2	$914.4M	0	1INTA 2W Top holdings2023-03-31 1.INTA 2.W
2022-12-31	2	$547.0M	0	1INTA 2W Top holdings2022-12-31 1.INTA 2.W
2022-09-30	2	$431.4M	0	1INTA 2W Top holdings2022-09-30 1.INTA 2.W
2022-06-30	2	$388.5M	0	1INTA 2W Top holdings2022-06-30 1.INTA 2.W
2022-03-31	1	$438.0M	0	1INTA Top holdings2022-03-31 1.INTA
2021-12-31	1	$458.7M	0	1INTA Top holdings2021-12-31 1.INTA
2021-09-30	1	$469.9M	0	1INTA Top holdings2021-09-30 1.INTA
2021-06-30	1	$510.8M	0	1INTA Top holdings2021-06-30 1.INTA
2021-03-31	1	—	100
2020-12-31	1	$187.3M	46	1W Top holdings2020-12-31 1.W
2020-09-30	2	$298.5M	50	1W 2REAL Top holdings2020-09-30 1.W 2.REAL
2020-06-30	2	$291.4M	87	1W 2REAL Top holdings2020-06-30 1.W 2.REAL
2020-03-31	2	$114.2M	100	1REAL 2W Top holdings2020-03-31 1.REAL 2.W
2019-12-31	1	$187.9M	100	1REAL Top holdings2019-12-31 1.REAL
2018-09-30	1	$14.0M	40	1YOGAQ Top holdings2018-09-30 1.YOGAQ
2018-06-30	1	$21.0M	46	1YOGAQ Top holdings2018-06-30 1.YOGAQ
2018-03-31	1	$33.5M	2	1YOGAQ Top holdings2018-03-31 1.YOGAQ
2017-12-31	1	$32.9M	2	1YOGAQ Top holdings2017-12-31 1.YOGAQ
2017-09-30	1	$32.2M	100	1YOGAQ Top holdings2017-09-30 1.YOGAQ
2017-06-30	1	$319.7M	25	1W Top holdings2017-06-30 1.W
2017-03-31	1	$249.4M	7	1W Top holdings2017-03-31 1.W
2016-12-31	1	$233.4M	12	1W Top holdings2016-12-31 1.W
2016-09-30	1	$262.2M	6	1W Top holdings2016-09-30 1.W
2016-06-30	1	$279.2M	10	1W Top holdings2016-06-30 1.W
2016-03-31	1	$309.4M	10	1W Top holdings2016-03-31 1.W
2015-12-31	1	$340.9M	30	1W Top holdings2015-12-31 1.W
2015-09-30	1	$251.0M	7	1W Top holdings2015-09-30 1.W
2015-06-30	1	$269.5M	16	1W Top holdings2015-06-30 1.W
2015-03-31	1	$229.9M	47	1W Top holdings2015-03-31 1.W
2014-12-31	1	$142.1M	0	1W Top holdings2014-12-31 1.W

Holding changes this quarter

Position changes disclosed by Great Hill Partners, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	W	Wayfair Inc- Class A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Great Hill Partners, L.p. and what type of investor is it?

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) — $209.8M (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%