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

CIK: 0001231756 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $388,543 (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 68.7%

Value ($000) $267,058 Shares 18,241,686 Est. Cost $28.00 Unrealized -25.0%

W WAYFAIR INC 31.3%

Value ($000) $121,485 Shares 2,788,912 Est. Cost $70.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	18,241,686	$267,058	68.7%	$28.00	-25.0%	COM	45827U109
W	WAYFAIR INC	2,788,912	$121,485	31.3%	$70.29	0.0%	CL A	94419L101