Great Hill Capital LLC — 13F Holdings & Portfolio
CIK 2096165 · latest 13F-HR filed 2026-10-20
Great Hill Capital LLC manages $1.56B in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PYPL (45.58%), SWK (11.26%), BABA (9.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 10 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.56B
Long-equity book
Holdings
46
Distinct positions
Period
2026-09-30
Filed 2026-10-20
Q/Q Activity
+0 / −0 / ↑10 / ↓11
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26PYPL17.7% · +3%XRAY7.4% · +8%BAX7.1% · +2%DEO6.3% · +8%SWK5.6% · -1%VFC5.3% · +28%PZZA4.3% · +22%HRL4.3% · +2%QXO4.2% · +45%BABA4.0% · +17%CCI3.8% · +23%AAP3.8% · +8%GXO3.8% · +18%EL3.4% · +24%CRK3.4% · +26%CPS3.3% · +1%ETSY2.7% · -0%NOV2.3% · 0%DIS1.6% · +48%BA1.6% · 0%GOOS0.9% · +60%BIDU0.7% · +2%VTI0.5% · 0%VXUS0.5% · 0%VNQ0.4% · 0%TLT0.3% · +4%TIP0.3% · 0%VWO0.2% · 0%PFE0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$18.99B
Discretionary
$18.99B
Employees
107
Accounts
50
Address
200 CLARENDON STREET
29TH FLOOR
BOSTON, MA 02116
29TH FLOOR
BOSTON, MA 02116
Phone
(617) 790-9400
Mailing Address
60 CHARLOTTE STREET, LONDON, W1T 2NU, United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DWYER, JOHN, STEPHEN Control | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER since Jan 2018 | Less than 5% | Individual |
| GAFFNEY, CHRISTOPHER, S Control | EXECUTIVE OFFICER since Feb 1999 | Less than 5% | Individual |
| GH MANAGEMENT HOLDINGS, L.P. Control | LIMITED PARTNER since Nov 2021 | 75% or more | Foreign Entity |
| GREAT HILL ADVISORS, LLC Control | GENERAL PARTNER since Apr 2014 | Less than 5% | Domestic Entity |
| KUMIN, MICHAEL, ANDREW Control | EXECUTIVE OFFICER since Jul 2012 | Less than 5% | Individual |
| TABER, MARK, DOUGLAS Control | EXECUTIVE OFFICER since Jul 2012 | Less than 5% | Individual |
| VETTEL, MATTHEW, T Control | EXECUTIVE OFFICER since Jan 2008 | Less than 5% | Individual |
| GAFFNEY, CHRISTOPHER, S Control Indirect owner via GH UGP, LLC | MANAGER since Nov 2021 | 25–50% | Individual |
| GH FEEDER, L.P. Control Indirect owner via GH MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER since Nov 2021 | 75% or more | Foreign Entity |
| GH MANAGEMENT HOLDINGS, L.P. Control Indirect owner via GREAT HILL ADVISORS, LLC | MANAGER since Nov 2021 | 75% or more | Foreign Entity |
| GH UGP, LLC Control Indirect owner via GH MANAGEMENT HOLDINGS, L.P. | GENERAL PARTNER since Nov 2021 | General partner, trustee or manager | Foreign Entity |
| GH UGP, LLC Control Indirect owner via GH FEEDER, L.P. | GENERAL PARTNER since Nov 2021 | General partner, trustee or manager | Foreign Entity |
| KUMIN, MICHAEL, ANDREW Control Indirect owner via GH UGP, LLC | MANAGER since Nov 2021 | 25–50% | Individual |
| TABER, MARK, DOUGLAS Control Indirect owner via GH UGP, LLC | MANAGER since Nov 2021 | 25–50% | Individual |
| VETTEL, MATTHEW, T Control Indirect owner via GH UGP, LLC | MANAGER since Nov 2021 | 25–50% | Individual |
Ownership & leadership changes · 7 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Nov 19, 2021 filing
- No longer listedGAFFNEY, CHRISTOPHER, S · MANAGER · 25–50% · indirect via GREAT HILL ADVISORS, LLC · control person · listed since Apr 2014
- No longer listedGREAT HILL ADVISORS, LLC · MANAGER · General partner, trustee or manager · indirect via GREAT HILL HOLDINGS, LLC · control person · listed since Apr 2014
- No longer listedGREAT HILL HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person · listed since Apr 2014
- No longer listedKUMIN, MICHAEL, ANDREW · MANAGER · 25–50% · indirect via GREAT HILL ADVISORS, LLC · control person · listed since Apr 2014
- No longer listedTABER, MARK, DOUGLAS · MANAGER · 25–50% · indirect via GREAT HILL ADVISORS, LLC · control person · listed since Apr 2014
- No longer listedVETTEL, MATTHEW, T · MANAGER · 25–50% · indirect via GREAT HILL ADVISORS, LLC · control person · listed since Apr 2014
- AddedGAFFNEY, CHRISTOPHER, S · MANAGER · 25–50% · indirect via GH UGP, LLC · control person
- AddedGH FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via GH MANAGEMENT HOLDINGS, L.P. · control person
- AddedGH MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
- AddedGH MANAGEMENT HOLDINGS, L.P. · MANAGER · 75% or more · indirect via GREAT HILL ADVISORS, LLC · control person
- AddedGH UGP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GH MANAGEMENT HOLDINGS, L.P. · control person
- AddedGH UGP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GH FEEDER, L.P. · control person
- AddedKUMIN, MICHAEL, ANDREW · MANAGER · 25–50% · indirect via GH UGP, LLC · control person
- AddedTABER, MARK, DOUGLAS · MANAGER · 25–50% · indirect via GH UGP, LLC · control person
- AddedVETTEL, MATTHEW, T · MANAGER · 25–50% · indirect via GH UGP, LLC · control person
- ChangedDWYER, JOHN, STEPHEN · now a control person
Mar 30, 2020 filing
- ChangedGAFFNEY, CHRISTOPHER, S · indirect via GREAT HILL ADVISORS, LLC: ownership General partner, trustee or manager → 25–50%
- ChangedKUMIN, MICHAEL, ANDREW · indirect via GREAT HILL ADVISORS, LLC: ownership General partner, trustee or manager → 25–50%
- ChangedTABER, MARK, DOUGLAS · indirect via GREAT HILL ADVISORS, LLC: ownership General partner, trustee or manager → 25–50%
- ChangedVETTEL, MATTHEW, T · indirect via GREAT HILL ADVISORS, LLC: ownership General partner, trustee or manager → 25–50%
Mar 29, 2019 filing
- No longer listedGAFFNEY, CHRISTOPHER, S · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL CHRIS TRUST · control person · listed since Feb 1999
- No longer listedGREAT HILL CHRIS TRUST · LIMITED PARTNER · Less than 5% · listed since Feb 1999
- No longer listedGREAT HILL MATT TRUST · LIMITED PARTNER · Less than 5% · listed since Jan 2008
- No longer listedVETTEL, MATTHEW, T · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL MATT TRUST · control person · listed since Jan 2008
Jan 26, 2018 filing
- No longer listedGERBER, LAURIE · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2002
- AddedDWYER, JOHN, STEPHEN · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 28, 2017 filing
- No longer listedGREAT HILL JOHN TRUST · LIMITED PARTNER · Less than 5% · listed since Feb 1999
- No longer listedHAYES, JOHN, G · EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 1999
- No longer listedHAYES, JOHN, G · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL JOHN TRUST · control person · listed since Feb 1999
- No longer listedHAYES, JOHN, G · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person · listed since Apr 2014
Mar 30, 2015 filing
- AddedGAFFNEY, CHRISTOPHER, S · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person
- AddedGREAT HILL ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedGREAT HILL ADVISORS, LLC · MANAGER · General partner, trustee or manager · indirect via GREAT HILL HOLDINGS, LLC · control person
- AddedGREAT HILL HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person
- AddedHAYES, JOHN, G · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person
- AddedKUMIN, MICHAEL, ANDREW · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person
- AddedTABER, MARK, DOUGLAS · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person
- AddedVETTEL, MATTHEW, T · MANAGER · General partner, trustee or manager · indirect via GREAT HILL ADVISORS, LLC · control person
- ChangedGAFFNEY, CHRISTOPHER, S · title MANAGER → EXECUTIVE OFFICER
- ChangedGREAT HILL CHRIS TRUST · title MEMBER → LIMITED PARTNER; ownership 25–50% → Less than 5%; no longer a control person
- ChangedGREAT HILL JOHN TRUST · title MEMBER → LIMITED PARTNER; ownership 25–50% → Less than 5%; no longer a control person
- ChangedGREAT HILL MATT TRUST · title MEMBER → LIMITED PARTNER; ownership 25–50% → Less than 5%; no longer a control person
- ChangedHAYES, JOHN, G · title MANAGER → EXECUTIVE OFFICER
- ChangedKUMIN, MICHAEL, ANDREW · now a control person
- ChangedTABER, MARK, DOUGLAS · now a control person
- ChangedVETTEL, MATTHEW, T · title MANAGER → EXECUTIVE OFFICER
Mar 28, 2013 filing
- AddedKUMIN, MICHAEL, ANDREW · EXECUTIVE OFFICER · Less than 5%
- AddedTABER, MARK, DOUGLAS · EXECUTIVE OFFICER · Less than 5%
Feb 14, 2012 filing (earliest on record)
- ListedGAFFNEY, CHRISTOPHER, S · MANAGER · Less than 5% · control person
- ListedGAFFNEY, CHRISTOPHER, S · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL CHRIS TRUST · control person
- ListedGERBER, LAURIE · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedGREAT HILL CHRIS TRUST · MEMBER · 25–50% · control person
- ListedGREAT HILL JOHN TRUST · MEMBER · 25–50% · control person
- ListedGREAT HILL MATT TRUST · MEMBER · 25–50% · control person
- ListedHAYES, JOHN, G · MANAGER · Less than 5% · control person
- ListedHAYES, JOHN, G · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL JOHN TRUST · control person
- ListedVETTEL, MATTHEW, T · MANAGER · Less than 5% · control person
- ListedVETTEL, MATTHEW, T · TRUSTEE · General partner, trustee or manager · indirect via GREAT HILL MATT TRUST · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$7.5M +25.3%
- LAUDER ESTEE COS INC$2.3M +46.2%
- ALIBABA GROUP HLDG LTD$2.0M +31.1%
- BAXTER INTL INC$1.9M +14.4%
- DIAGEO PLC$1.7M +15.3%
Top Trims
- PAPA JOHNS INTL INC-$4.7M -34.4%
- ADVANCE AUTO PARTS INC-$3.8M -32.5%
- COOPER-STANDARD HOLDINGS INC-$2.0M -22.2%
- HORMEL FOODS CORP-$1.9M -17.8%
- DENTSPLY SIRONA INC-$1.7M -10.0%
Great Hill Capital LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $713.1M | 45.58% | 13,574,800 | SH |
| 2 | STANLEY BLACK & DECKER INC Call | SWK | 854502101 | $176.2M | 11.26% | 1,988,700 | SH |
| 3 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $152.4M | 9.74% | 1,417,100 | SH |
| 4 | ISHARES TR Call | TLT | 464287432 | $84.1M | 5.37% | 1,081,000 | SH |
| 5 | V F CORP Call | VFC | 918204108 | $74.6M | 4.77% | 5,303,800 | SH |
| 6 | VANECK ETF TRUST Put | SMH | 92189F676 | $61.8M | 3.95% | 101,500 | SH |
| 7 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $37.0M | 2.37% | 704,486 | SH |
| 8 | PFIZER INC Call | PFE | 717081103 | $33.6M | 2.15% | 1,176,900 | SH |
| 9 | BAXTER INTL INC Call | BAX | 071813109 | $19.7M | 1.26% | 820,700 | SH |
| 10 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $15.5M | 0.99% | 1,749,065 | SH |
| 11 | BAXTER INTL INC | BAX | 071813109 | $14.9M | 0.95% | 619,657 | SH |
| 12 | HORMEL FOODS CORP Call | HRL | 440452100 | $14.1M | 0.90% | 706,600 | SH |
| 13 | DIAGEO PLC | DEO | 25243Q205 | $13.2M | 0.84% | 153,837 | SH |
| 14 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $11.8M | 0.76% | 133,412 | SH |
| 15 | V F CORP | VFC | 918204108 | $11.2M | 0.71% | 793,514 | SH |
| 16 | PAPA JOHNS INTL INC | PZZA | 698813102 | $9.0M | 0.58% | 457,194 | SH |
| 17 | HORMEL FOODS CORP | HRL | 440452100 | $8.9M | 0.57% | 448,022 | SH |
| 18 | QXO INC | QXO | 82846H405 | $8.8M | 0.56% | 753,004 | SH |
| 19 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.4M | 0.54% | 77,928 | SH |
| 20 | CROWN CASTLE INC | CCI | 22822V101 | $8.0M | 0.51% | 120,529 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $8.0M | 0.51% | 205,338 | SH |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $7.9M | 0.50% | 176,712 | SH |
| 23 | CROWN CASTLE INC Call | CCI | 22822V101 | $7.7M | 0.49% | 115,000 | SH |
| 24 | LAUDER ESTEE COS INC | EL | 518439104 | $7.2M | 0.46% | 77,591 | SH |
| 25 | COMSTOCK RES INC | CRK | 205768302 | $7.1M | 0.45% | 572,965 | SH |
| 26 | COOPER-STANDARD HOLDINGS INC | CPS | 21676P103 | $6.9M | 0.44% | 333,080 | SH |
| 27 | ADVANCE AUTO PARTS INC Call | AAP | 00751Y106 | $6.2M | 0.40% | 159,800 | SH |
| 28 | ETSY INC | ETSY | 29786A106 | $5.6M | 0.36% | 78,532 | SH |
| 29 | NOV INC | NOV | 62955J103 | $4.7M | 0.30% | 252,840 | SH |
| 30 | DISNEY WALT CO Call | DIS | 254687106 | $4.7M | 0.30% | 45,000 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.22% | 32,832 | SH |
| 32 | BOEING CO | BA | 097023105 | $3.3M | 0.21% | 17,828 | SH |
| 33 | NOV INC Call | NOV | 62955J103 | $3.3M | 0.21% | 173,900 | SH |
| 34 | CANADA GOOSE HLDGS INC | GOOS | 135086106 | $2.0M | 0.13% | 254,430 | SH |
| 35 | BAIDU INC Call | BIDU | 056752108 | $1.7M | 0.11% | 20,000 | SH |
| 36 | BAIDU INC | BIDU | 056752108 | $1.5M | 0.10% | 17,277 | SH |
| 37 | PAPA JOHNS INTL INC Call | PZZA | 698813102 | $1.1M | 0.07% | 53,500 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.07% | 2,755 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $994.5K | 0.06% | 11,706 | SH |
| 40 | GXO LOGISTICS INCORPORATED Call | GXO | 36262G101 | $889.0K | 0.06% | 20,000 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $859.0K | 0.05% | 9,584 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $653.4K | 0.04% | 8,400 | SH |
| 43 | ISHARES TR | TIP | 464287176 | $620.8K | 0.04% | 5,967 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $488.8K | 0.03% | 8,241 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $358.6K | 0.02% | 12,572 | SH |
| 46 | LAUDER ESTEE COS INC Call | EL | 518439104 | $231.9K | 0.01% | 2,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $1.56B | 46 | 0002085853-26-001256 |
| 2026-06-30 | 2026-07-27 | $4.29B | 45 | 0002085853-26-000860 |
| 2026-03-31 | 2026-04-29 | $1.54B | 47 | 0002085853-26-000525 |
| 2025-12-31 | 2026-01-26 | $1.01B | 50 | 0002085853-26-000084 |
Filer Information
Address
32 WEST 40TH ST12D
NEW YORK, NY 10018
Phone
(212) 951-1478
Filing Manager
Great Hill Capital LLC
NEW YORK, NY
Signatory
Thomas J Hayes
Chief Compliance Officer