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

CIK: 0001231756 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $860,603 (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 78.9%

Value ($000) $679,296 Shares 16,208,435 Est. Cost $28.00 Unrealized +54.0%

W WAYFAIR INC 21.1%

Value ($000) $181,307 Shares 2,788,912 Est. Cost $70.29 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	16,208,435	$679,296	78.9%	$28.00	+54.0%	COM	45827U109
W	WAYFAIR INC	2,788,912	$181,307	21.1%	$70.29	-40.1%	CL A	94419L101