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

Location: Boston, MA

CIK: 0001231756 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 75.2%

Value $522M Shares 13,727,021 Est. Cost $28.00 Unrealized +31.5%

W WAYFAIR INC 24.8%

Value $172M Shares 2,788,912 Est. Cost $70.29 Unrealized -25.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	13,727,021	$522M	75.2%	$28.00	+31.5%	COM	45827U109
W	WAYFAIR INC	2,788,912	$172M	24.8%	$70.29	-25.6%	CL A	94419L101