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

CIK: 0001231756 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $693,977 (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 75.2%

Value ($000) $521,901 Shares 13,727,021 Est. Cost $28.00 Unrealized +31.5%

W WAYFAIR INC 24.8%

Value ($000) $172,076 Shares 2,788,912 Est. Cost $70.29 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	13,727,021	$521,901	75.2%	$28.00	+31.5%	COM	45827U109
W	WAYFAIR INC	2,788,912	$172,076	24.8%	$70.29	-25.6%	CL A	94419L101