13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001999371-25-011408
Total Value
$158.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,872 | $24.8M | 15.66% |
| 2 | ALPHABET INC | GOOG | 125,228 | $22.1M | 13.93% |
| 3 | TPG INC | TPGXL | 415,740 | $21.8M | 13.77% |
| 4 | ATLASSIAN CORPORATION | TEAM | 99,193 | $20.1M | 12.72% |
| 5 | WORKDAY INC | WDAY | 77,910 | $18.7M | 11.81% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,379 | $16.2M | 10.21% |
| 7 | ELEVANCE HEALTH INC | ELV | 31,215 | $12.1M | 7.67% |
| 8 | VISA INC | V | 26,762 | $9.5M | 6.00% |
| 9 | MASTERCARD INCORPORATED | MA | 9,345 | $5.3M | 3.32% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 27,355 | $3.1M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 11,029 | $2.4M | 1.53% |
| 12 | PDD HOLDINGS INC | PDD | 21,705 | $2.3M | 1.43% |