GREAT HILL PARTNERS, L.P. Long-Term Concentrated

CIK: 0001231756 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $291,393 (100.0% shares, 0.0% debt)

Holdings (2)

W WAYFAIR INC 56.3%

Value ($000) $163,919 Shares 829,510 Est. Cost $76.53 Unrealized +95.4%

REAL THE REALREAL INC 43.7%

Value ($000) $127,474 Shares 9,966,731 Est. Cost $19.14 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	829,510	$163,919	56.3%	$76.53	+95.4%	CL A	94419L101
REAL	THE REALREAL INC	9,966,731	$127,474	43.7%	$19.14	-37.8%	COM	88339P101