13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006110
Total Value
$130.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TPG INC | TPGXL | 402,865 | $19.1M | 14.68% |
| 2 | ALPHABET INC | GOOG | 114,773 | $17.7M | 13.64% |
| 3 | MICROSOFT CORP | MSFT | 45,836 | $17.2M | 13.22% |
| 4 | WORKDAY INC | WDAY | 70,870 | $16.6M | 12.72% |
| 5 | ELEVANCE HEALTH INC | ELV | 31,215 | $13.6M | 10.43% |
| 6 | ATLASSIAN CORPORATION | TEAM | 61,905 | $13.1M | 10.10% |
| 7 | VISA INC | V | 26,762 | $9.4M | 7.21% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,491 | $6.7M | 5.17% |
| 9 | MASTERCARD INCORPORATED | MA | 9,345 | $5.1M | 3.94% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 36,700 | $4.9M | 3.73% |
| 11 | PDD HOLDINGS INC | PDD | 39,100 | $4.6M | 3.56% |
| 12 | AMAZON COM INC | AMZN | 11,029 | $2.1M | 1.61% |