Grafton Street Partners Fund

Latest statistics and disclosures from Grafton Street Partners Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TEAM, GOOGL, WDAY, TPG, HDB, and represent 68.38% of Grafton Street Partners Fund's stock portfolio.
  • Added to shares of these 3 stocks: WDAY (+$14M), ELV (+$12M), GOOGL.
  • Started 1 new stock position in ELV.
  • Reduced shares in these 4 stocks: FNF (-$14M), , , TEAM.
  • Sold out of its positions in FNF, CRM, NOW.
  • Grafton Street Partners Fund was a net seller of stock by $-2.7M.
  • Grafton Street Partners Fund has $138M in assets under management (AUM), dropping by 9.12%.
  • Central Index Key (CIK): 0001921789

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Portfolio Holdings for Grafton Street Partners Fund

Grafton Street Partners Fund holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 16.2 $22M -7% 92k 243.38
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Alphabet Cap Stk Cl A (GOOGL) 15.8 $22M +11% 115k 189.30
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Workday Cl A (WDAY) 13.3 $18M +291% 71k 258.03
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TPG Com Cl A (TPG) 12.2 $17M 266k 62.84
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Hdfc Bank Sponsored Ads (HDB) 10.9 $15M 235k 63.86
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Anthem (ELV) 8.4 $12M NEW 31k 368.90
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Visa Com Cl A (V) 6.8 $9.4M 30k 316.04
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Microsoft Corporation (MSFT) 5.9 $8.1M 19k 421.50
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Mastercard Incorporated Cl A (MA) 4.3 $5.9M 11k 526.57
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Amazon (AMZN) 3.9 $5.4M 25k 219.39
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Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $3.3M 39k 84.79
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Past Filings by Grafton Street Partners Fund

SEC 13F filings are viewable for Grafton Street Partners Fund going back to 2023