13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001999371-24-005746
Total Value
$109.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 102,973 | $15.5M | 14.19% |
| 2 | HDFC BANK LTD | HDB | 235,049 | $13.2M | 12.01% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 225,896 | $12.0M | 10.95% |
| 4 | SALESFORCE INC | CRM | 39,500 | $11.9M | 10.86% |
| 5 | TPG INC | TPGXL | 265,892 | $11.9M | 10.85% |
| 6 | ATLASSIAN CORPORATION | TEAM | 56,016 | $10.9M | 9.98% |
| 7 | VISA INC | V | 29,613 | $8.3M | 7.54% |
| 8 | MICROSOFT CORP | MSFT | 19,194 | $8.1M | 7.37% |
| 9 | SERVICENOW INC | NOW | 9,014 | $6.9M | 6.27% |
| 10 | AMAZON COM INC | AMZN | 24,469 | $4.4M | 4.03% |
| 11 | MASTERCARD INCORPORATED | MA | 7,752 | $3.7M | 3.41% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 38,704 | $2.8M | 2.56% |