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

CIK: 0001231756 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $712,231 (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 76.3%

Value ($000) $543,307 Shares 16,208,435 Est. Cost $28.00 Unrealized +30.4%

W WAYFAIR INC 23.7%

Value ($000) $168,924 Shares 2,788,912 Est. Cost $70.29 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	16,208,435	$543,307	76.3%	$28.00	+30.4%	COM	45827U109
W	WAYFAIR INC	2,788,912	$168,924	23.7%	$70.29	-1.1%	CL A	94419L101