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Grafton Street Partners Fund, Lp

Portfolio Manager
Grafton Street Partners Fund, Lp
Performance
+7.24% (2025 Q3)
AUM (13F)
$185.59M
# of Holdings
10
Performance Rank
Allocation (Top 20)
99.99%

Grafton Street Partners Fund, Lp Holdings Map

Top 10 Grafton Street Partners Fund, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
16.4%125.2K$30.4M
+0.00%(+0)
2024-Q3: 103.0K shares2024-Q4: 114.8K shares2025-Q1: 114.8K shares2025-Q2: 125.2K shares2025-Q3: 125.2K shares
$140.06(+123.84%)
2025-09-30
MSFT
MICROSOFT CORP
13.92%49.9K$25.8M
+0.00%(+0)
2024-Q3: 19.2K shares2024-Q4: 19.2K shares2025-Q1: 45.8K shares2025-Q2: 49.9K shares2025-Q3: 49.9K shares
$389.18(+25.32%)
2025-09-30
ELV
ELEVANCE HEALTH INC FORMERLY
13.5%77.5K$25.1M
+148.42%(+46.33K)
2024-Q4: 31.2K shares2025-Q1: 31.2K shares2025-Q2: 31.2K shares2025-Q3: 77.5K shares
$352.36(-0.70%)
2025-09-30
TPG
TPG INC
12.87%415.7K$23.9M
+0.00%(+0)
2024-Q3: 265.9K shares2024-Q4: 265.9K shares2025-Q1: 402.9K shares2025-Q2: 415.7K shares2025-Q3: 415.7K shares
$41.71(+56.93%)
2025-09-30
TEAM
ATLASSIAN CORPORATION
11.16%129.7K$20.7M
+30.76%(+30.52K)
2024-Q3: 99.3K shares2024-Q4: 91.6K shares2025-Q1: 61.9K shares2025-Q2: 99.2K shares2025-Q3: 129.7K shares
$193.48(-15.68%)
2025-09-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
11.03%73.3K$20.5M
+2.69%(+1.92K)
2025-Q1: 40.5K shares2025-Q2: 71.4K shares2025-Q3: 73.3K shares
$188.16(+60.95%)
2025-09-30
WDAY
WORKDAY INC
10.7%82.5K$19.9M
+5.85%(+4.56K)
2024-Q3: 18.1K shares2024-Q4: 70.9K shares2025-Q1: 70.9K shares2025-Q2: 77.9K shares2025-Q3: 82.5K shares
$253.25(-12.85%)
2025-09-30
V
VISA INC
4.92%26.8K$9.1M
+0.00%(+0)
2024-Q3: 29.6K shares2024-Q4: 29.6K shares2025-Q1: 26.8K shares2025-Q2: 26.8K shares2025-Q3: 26.8K shares
$246.18(+44.21%)
2025-09-30
MA
MASTERCARD INCORPORATED
2.86%9.3K$5.3M
+0.00%(+0)
2024-Q3: 11.2K shares2024-Q4: 11.2K shares2025-Q1: 9.3K shares2025-Q2: 9.3K shares2025-Q3: 9.3K shares
$419.53(+38.16%)
2025-09-30
BABA
ALIBABA GROUP HLDG LTD
2.63%27.4K$4.9M
+0.00%(+0)
2024-Q3: 38.7K shares2024-Q4: 38.7K shares2025-Q1: 36.7K shares2025-Q2: 27.4K shares2025-Q3: 27.4K shares
$73.20(+107.97%)
2025-09-30

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