13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001839882-24-037811
Total Value
$126.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 102,973 | $17.1M | 13.55% |
| 2 | ATLASSIAN CORPORATION | TEAM | 99,298 | $15.8M | 12.51% |
| 3 | TPG INC | TPGXL | 265,892 | $15.3M | 12.15% |
| 4 | HDFC BANK LTD | HDB | 235,049 | $14.7M | 11.67% |
| 5 | FIDELITY NATIONAL FINANCIAL | FNF | 225,896 | $14.0M | 11.12% |
| 6 | MICROSOFT CORP | MSFT | 19,194 | $8.3M | 6.55% |
| 7 | VISA INC | V | 29,613 | $8.1M | 6.46% |
| 8 | SALESFORCE INC | CRM | 28,095 | $7.7M | 6.10% |
| 9 | SERVICENOW INC | NOW | 7,214 | $6.5M | 5.12% |
| 10 | MASTERCARD INCORPORATED | MA | 11,152 | $5.5M | 4.37% |
| 11 | AMAZON COM INC | AMZN | 24,469 | $4.6M | 3.62% |
| 12 | WORKDAY INC | WDAY | 18,100 | $4.4M | 3.51% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 38,704 | $4.1M | 3.26% |