Grafton Street Partners Fund, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Grafton Street Partners Fund, LP reported 12 stock positions worth $119.3 million. Its top holding was Alphabet Class A (GOOGL) at 15.7% of the portfolio, followed by Atlassian Class A (TEAM, 14.7%) and HDFC Bank Ltd.-ADR (HDB, 12.7%). Compared with Q1 2024, it added to 2. The biggest buy was Atlassian Class A (TEAM, shares +77%).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $119.3M (Q2 2024)
- SEC Filing
- 0001999371-24-009617 ↗ filed Aug 6, 2024
Holdings Value
Holdings 12 stocks · $119.3M
| GOOGL Alphabet Inc. Class A | 15.72% | 102,973 | $18.8M | No change |
| TEAM Atlassian Corp. Class A | 14.72% | 99,298 | $17.6M | Add +77.3% |
| HDB HDFC Bank Ltd.-ADR | 12.67% | 235,049 | $15.1M | No change |
| CRM Salesforce Inc. | 9.50% | 44,095 | $11.3M | Add +11.6% |
| FNF Fidelity National Financial | 9.35% | 225,896 | $11.2M | No change |
| TPG TPG Inc. | 9.24% | 265,892 | $11.0M | No change |
| MSFT Microsoft Corp. | 7.19% | 19,194 | $8.6M | No change |
| V Visa Inc. Class A | 6.51% | 29,613 | $7.8M | No change |
| NOW ServiceNow Inc. | 5.94% | 9,014 | $7.1M | No change |
| AMZN Amazon.com Inc. | 3.96% | 24,469 | $4.7M | No change |
| MA Mastercard Inc. Class A | 2.87% | 7,752 | $3.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.34% | 38,704 | $2.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 10 | $185.6M | GOOGL, MSFT, ELV, TPG, TEAM |
| Q2 2025 | 12 | $158.4M | MSFT, GOOGL, TPG, TEAM, WDAY |
| Q1 2025 | 12 | $130.1M | TPG, GOOGL, MSFT, WDAY, ELV |
| Q4 2024 | 11 | $137.5M | TEAM, GOOGL, WDAY, TPG, HDB |
| Q3 2024 | 13 | $126.0M | GOOGL, TEAM, TPG, HDB, FNF |
| Q2 2024 | 12 | $119.3M | GOOGL, TEAM, HDB, CRM, FNF |
| Q1 2024 | 12 | $109.6M | GOOGL, HDB, FNF, CRM, TPG |