§ 13F · FUND PROFILE
Grafton Street Partners Management Company, LLC.
AUM · $181M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69K | $33M | 18.2% | −8% |
| 2 | GOOGL | ALPHABET INC | 92K | $33M | 18.1% | −10% |
| 3 | TPG | TPG INC | 656K | $27M | 14.7% | +13% |
| 4 | NOW | SERVICENOW INC | 198K | $20M | 10.8% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 47K | $17M | 9.6% | ±0% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 42K | $16M | 8.9% | −13% |
| 7 | TEAM | ATLASSIAN CORPORATION | 174K | $14M | 7.5% | ±0% |
| 8 | V | VISA INC | 27K | $9M | 5.1% | ±0% |
| 9 | SE | SEA LTD | 81K | $8M | 4.3% | +26% |
| 10 | MA | MASTERCARD INCORPORATED | 10K | $5M | 2.9% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAFTON SIGNAL
AC read
Grafton Street Partners Management Company, LLC is a Other fund managing $181 million in assets. The fund runs a focused portfolio of just 10 positions.
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