Great Hill Partners Portfolio Concentration: Analysis of Holdings as of June 30
Great Hill Partners' portfolio is entirely concentrated in Wayfair Inc (W), representing a significant allocation within the Consumer Cyclical sector.
As of June 30, Great Hill Partners, L.P. maintains a highly concentrated investment strategy across its portfolio.
The firm's holdings are dominated by a single stock: WAYFAIR INC (W). This position accounts for 100% of the total portfolio value, which stands at $257,751,247.
From a sector perspective, Great Hill Partners has allocated its entire investment to one sector: Consumer Cyclical. The breakdown shows that all funds are invested in WAYFAIR INC (W), which falls under this category.
This level of concentration means the fund's performance is entirely dependent on the success and valuation of Wayfair Inc. Investors should be aware that such a strategy offers no diversification benefits across different industries or sectors, amplifying both potential upside and downside exposure to this single company.
The portfolio data indicates that Great Hill Partners held WAYFAIR INC (W) with unchanged share count of 2,788,912 shares as compared to the previous period. The stock value remained constant at $257,751,247.
In terms of portfolio indicators, Great Hill Partners holds only one position (holding_count: 1), operates within a single sector (sector_count: 1), and the top five holdings account for 100% of the total value (top5_weight_pct: 100.0). There were no significant changes in share count detected, as change_in_shares_from_prior_period was zero.