13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001999371-24-009617
Total Value
$119.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 102,973 | $18.8M | 15.72% |
| 2 | ATLASSIAN CORPORATION | TEAM | 99,298 | $17.6M | 14.72% |
| 3 | HDFC BANK LTD | HDB | 235,049 | $15.1M | 12.67% |
| 4 | SALESFORCE INC | CRM | 44,095 | $11.3M | 9.50% |
| 5 | FIDELITY NATIONAL FINANCIAL | FNF | 225,896 | $11.2M | 9.35% |
| 6 | TPG INC | TPGXL | 265,892 | $11.0M | 9.24% |
| 7 | MICROSOFT CORP | MSFT | 19,194 | $8.6M | 7.19% |
| 8 | VISA INC | V | 29,613 | $7.8M | 6.51% |
| 9 | SERVICENOW INC | NOW | 9,014 | $7.1M | 5.94% |
| 10 | AMAZON COM INC | AMZN | 24,469 | $4.7M | 3.96% |
| 11 | MASTERCARD INCORPORATED | MA | 7,752 | $3.4M | 2.87% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 38,704 | $2.8M | 2.34% |