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

Location: Boston, MA

CIK: 0001231756 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (2)

INTA INTAPP INC 54.9%

Value $231M Shares 6,727,021 Est. Cost $28.00 Unrealized +40.3%

W WAYFAIR INC 45.1%

Value $189M Shares 2,788,912 Est. Cost $70.29 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	6,727,021	$231M	54.9%	$28.00	+40.3%	COM	45827U109
W	WAYFAIR INC	2,788,912	$189M	45.1%	$70.29	-19.6%	CL A	94419L101