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Grafton Street Partners Fund, LP
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $185,592,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,442,927
- MICROSOFT CORP · COM · 594918104 · shares: $25,831,202
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $25,056,017
- TPG INC · COM CL A · 872657101 · shares: $23,884,263
- ATLASSIAN CORPORATION · CL A · 049468101 · shares: $20,714,368
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $20,470,840
- WORKDAY INC · CL A · 98138H101 · shares: $19,852,522
- VISA INC · COM CL A · 92826C839 · shares: $9,136,012
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,315,529
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $4,889,159
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 125,228 shares | $30,442,927 |
| MICROSOFT CORP | COM | 594918104 | — | 49,872 shares | $25,831,202 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 77,544 shares | $25,056,017 |
| TPG INC | COM CL A | 872657101 | — | 415,740 shares | $23,884,263 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 129,708 shares | $20,714,368 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 73,296 shares | $20,470,840 |
| WORKDAY INC | CL A | 98138H101 | — | 82,468 shares | $19,852,522 |
| VISA INC | COM CL A | 92826C839 | — | 26,762 shares | $9,136,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,345 shares | $5,315,529 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,355 shares | $4,889,159 |