Institutional Manager · CIK 0001921789
Grafton Street Partners Fund, LP
North Palm Beach, FL · File #028-23644
Latest AUM
$185.6M
Positions
10
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELEVANCE HEALTH INC FORMERLY | 036752103 | +46,329 | +$15.0M | -$2.1M |
| ADD | ATLASSIAN CORPORATION | 049468101 | +30,515 | +$4.9M | -$4.3M |
| EXITED | AMAZON COM INC | 023135106 | -11,029 | -$2.4M | $0 |
| EXITED | PDD HOLDINGS INC | 722304102 | -21,705 | -$2.3M | $0 |
| ADD | WORKDAY INC | 98138H101 | +4,558 | +$1.1M | +$56,875 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +1,917 | +$535,399 | +$3.8M |
| REDUCE | ALIBABA GROUP HLDG LTD | 01609W102 | 0 | $0 | +$1.8M |
| REDUCE | ALPHABET INC | 02079K305 | 0 | $0 | +$8.4M |
| REDUCE | MASTERCARD INCORPORATED | 57636Q104 | 0 | $0 | +$64,200 |
| REDUCE | MICROSOFT CORP | 594918104 | 0 | $0 | +$1.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $109.6M
Top 10 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | 125,228 | $30.4M | 16.40% |
| 2 | MICROSOFT CORP | 594918104 | 49,872 | $25.8M | 13.92% |
| 3 | ELEVANCE HEALTH INC FORMERLY | 036752103 | 77,544 | $25.1M | 13.50% |
| 4 | TPG INC | 872657101 | 415,740 | $23.9M | 12.87% |
| 5 | ATLASSIAN CORPORATION | 049468101 | 129,708 | $20.7M | 11.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,296 | $20.5M | 11.03% |
| 7 | WORKDAY INC | 98138H101 | 82,468 | $19.9M | 10.70% |
| 8 | VISA INC | 92826C839 | 26,762 | $9.1M | 4.92% |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | 9,345 | $5.3M | 2.86% |
| 10 | ALIBABA GROUP HLDG LTD | 01609W102 | 27,355 | $4.9M | 2.63% |