§ 13F · FUND PROFILE
Grafton Street Partners Fund, LP.
AUM · $186M (13F)Positions · 10Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$186M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 125K | $30M | 16.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 50K | $26M | 13.9% | NEW |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | 78K | $25M | 13.5% | NEW |
| 4 | TPG | TPG INC | 416K | $24M | 12.9% | NEW |
| 5 | TEAM | ATLASSIAN CORPORATION | 130K | $21M | 11.2% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73K | $20M | 11.0% | NEW |
| 7 | WDAY | WORKDAY INC | 82K | $20M | 10.7% | NEW |
| 8 | V | VISA INC | 27K | $9M | 4.9% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 9K | $5M | 2.9% | NEW |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 27K | $5M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAFTON SIGNAL
AC read
Grafton Street Partners Fund, LP is a Other fund managing $186 million in assets. The fund runs a focused portfolio of just 10 positions.
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