Grafton-Street-Partners-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "TEAM",
  "MA",
  "MSFT",
  "TSM",
  "AMZN",
  "PDD",
  "V",
  "WDAY",
  "TPG",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 130128569
Accession Number: 0001999371-25-006110
Form Type: 13F-HR
CIK: grafton-street-partners-fund-lp
Manager Name: Grafton-Street-Partners-Fund-Lp

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $130.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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TPG Inc.

TPG|872657101

Shares:402.9K

Value:$19.1M

% of Portfolio:14.7% ($19.1M/$130.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:114.8K

Value:$17.7M

% of Portfolio:13.6% ($17.7M/$130.1M)

MICROSOFT CORP

MSFT|594918104

Shares:45.8K

Value:$17.2M

% of Portfolio:13.2% ($17.2M/$130.1M)

Workday, Inc.

WDAY|98138H101

Shares:70.9K

Value:$16.6M

% of Portfolio:12.7% ($16.6M/$130.1M)

Elevance Health, Inc.

ELV|036752103

Shares:31.2K

Value:$13.6M

% of Portfolio:10.4% ($13.6M/$130.1M)

Atlassian Corp

TEAM|049468101

Shares:61.9K

Value:$13.1M

% of Portfolio:10.1% ($13.1M/$130.1M)

VISA INC.

V|92826C839

Shares:26.8K

Value:$9.4M

% of Portfolio:7.2% ($9.4M/$130.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.5K

Value:$6.7M

% of Portfolio:5.2% ($6.7M/$130.1M)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$130.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:36.7K

Value:$4.9M

% of Portfolio:3.7% ($4.9M/$130.1M)

PDD Holdings Inc.

PDD|722304102

Shares:39.1K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$130.1M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TPG Inc.(TPGcusip872657101)	402.9K	QoQ +51.51% (+137.0K) YoY +51.51% (+137.0K)	All Managers (Combined)	$19.1M	14.7% ($19.1M/$130.1M)	QoQ +14.35% (+$2.4M) YoY +60.76% (+$7.2M)
Alphabet Inc.(GOOGLcusip02079K305)	114.8K	QoQ 0.00% (-0) YoY +11.45% (+11.8K)	All Managers (Combined)	$17.7M	13.6% ($17.7M/$130.1M)	QoQ -18.30% (-$4.0M) YoY +14.19% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	45.8K	QoQ +138.80% (+26.6K) YoY +138.80% (+26.6K)	All Managers (Combined)	$17.2M	13.2% ($17.2M/$130.1M)	QoQ +112.67% (+$9.1M) YoY +113.07% (+$9.1M)
Workday, Inc.(WDAYcusip98138H101)	70.9K	QoQ 0.00% (-0) YoY NEW(+70.9K)	All Managers (Combined)	$16.6M	12.7% ($16.6M/$130.1M)	QoQ -9.49% (-$1.7M) YoY NEW(+$16.6M)
Elevance Health, Inc.(ELVcusip036752103)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$13.6M	10.4% ($13.6M/$130.1M)	QoQ +17.90% (+$2.1M) YoY NEW(+$13.6M)
Atlassian Corp(TEAMcusip049468101)	61.9K	QoQ -32.42% (-29.7K) YoY +10.51% (+5.9K)	All Managers (Combined)	$13.1M	10.1% ($13.1M/$130.1M)	QoQ -41.07% (-$9.2M) YoY +20.19% (+$2.2M)
VISA INC.(Vcusip92826C839)	26.8K	QoQ -9.62% (-2.9K) YoY -9.62% (-2.9K)	All Managers (Combined)	$9.4M	7.2% ($9.4M/$130.1M)	QoQ +0.21% (-$20.1K) YoY +13.48% (-$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$6.7M	5.2% ($6.7M/$130.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ -16.20% (-1.8K) YoY +20.54% (+1.6K)	All Managers (Combined)	$5.1M	3.9% ($5.1M/$130.1M)	QoQ -12.77% (-$750.1K) YoY +37.20% (+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	36.7K	QoQ -5.17% (-2.0K) YoY -5.17% (-2.0K)	All Managers (Combined)	$4.9M	3.7% ($4.9M/$130.1M)	QoQ +47.87% (-$1.6M) YoY +73.27% (-$2.1M)
PDD Holdings Inc.(PDDcusip722304102)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$130.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ -54.92% (-13.4K) YoY -54.92% (-13.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.1M)	QoQ -60.91% (-$3.3M) YoY -52.45% (-$2.3M)