13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009024
Total Value
$137.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 91,608 | $22.3M | 16.21% |
| 2 | ALPHABET INC | GOOG | 114,773 | $21.7M | 15.80% |
| 3 | WORKDAY INC | WDAY | 70,870 | $18.3M | 13.30% |
| 4 | TPG INC | TPGXL | 265,892 | $16.7M | 12.15% |
| 5 | HDFC BANK LTD | HDB | 235,049 | $15.0M | 10.92% |
| 6 | ELEVANCE HEALTH INC | ELV | 31,215 | $11.5M | 8.37% |
| 7 | VISA INC | V | 29,613 | $9.4M | 6.81% |
| 8 | MICROSOFT CORP | MSFT | 19,194 | $8.1M | 5.88% |
| 9 | MASTERCARD INCORPORATED | MA | 11,152 | $5.9M | 4.27% |
| 10 | AMAZON COM INC | AMZN | 24,469 | $5.4M | 3.90% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 38,704 | $3.3M | 2.39% |