Grafton Street Partners Fund
Latest statistics and disclosures from Grafton Street Partners Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TEAM, TPG, HDB, FNF, and represent 61.00% of Grafton Street Partners Fund's stock portfolio.
- Added to shares of these 2 stocks: WDAY, MA.
- Started 1 new stock position in WDAY.
- Reduced shares in these 2 stocks: CRM, NOW.
- Grafton Street Partners Fund was a net buyer of stock by $114k.
- Grafton Street Partners Fund has $126M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001921789
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Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $17M | 103k | 165.85 |
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| Atlassian Corporation Cl A (TEAM) | 12.5 | $16M | 99k | 158.81 |
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| TPG Com Cl A (TPG) | 12.1 | $15M | 266k | 57.56 |
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| Hdfc Bank Sponsored Ads (HDB) | 11.7 | $15M | 235k | 62.56 |
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| Fidelity National Financial Fnf Group Com (FNF) | 11.1 | $14M | 226k | 62.06 |
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| Microsoft Corporation (MSFT) | 6.6 | $8.3M | 19k | 430.30 |
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| Visa Com Cl A (V) | 6.5 | $8.1M | 30k | 274.95 |
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| salesforce (CRM) | 6.1 | $7.7M | -36% | 28k | 273.71 |
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| Servicenow (NOW) | 5.1 | $6.5M | -19% | 7.2k | 894.39 |
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| Mastercard Incorporated Cl A (MA) | 4.4 | $5.5M | +43% | 11k | 493.80 |
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| Amazon (AMZN) | 3.6 | $4.6M | 25k | 186.33 |
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| Workday Cl A (WDAY) | 3.5 | $4.4M | NEW | 18k | 244.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $4.1M | 39k | 106.12 |
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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
- Grafton Street Partners Fund 2024 Q3 filed Nov. 5, 2024
- Grafton Street Partners Fund 2024 Q2 filed Aug. 6, 2024
- Grafton Street Partners Fund 2024 Q1 filed May 8, 2024
- Grafton Street Partners Fund 2023 Q4 filed Feb. 8, 2024