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

CIK: 0001231756 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $431,351 (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 79.0%

Value ($000) $340,572 Shares 18,241,686 Est. Cost $28.00 Unrealized -43.9%

W WAYFAIR INC 21.0%

Value ($000) $90,779 Shares 2,788,912 Est. Cost $70.29 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	18,241,686	$340,572	79.0%	$28.00	-43.9%	COM	45827U109
W	WAYFAIR INC	2,788,912	$90,779	21.0%	$70.29	-24.8%	CL A	94419L101