Grafton Street Partners Fund, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Grafton Street Partners Fund, LP reported 13 stock positions worth $126.0 million. Its top holding was Alphabet Class A (GOOGL) at 13.6% of the portfolio, followed by Atlassian Class A (TEAM, 12.5%) and TPG (TPG, 12.1%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 2. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale Salesforce (CRM, shares −36%).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $126.0M (Q3 2024)
- SEC Filing
- 0001839882-24-037811 ↗ filed Nov 5, 2024
Holdings Value
Holdings 13 stocks · $126.0M
| GOOGL Alphabet Inc. Class A | 13.55% | 102,973 | $17.1M | No change |
| TEAM Atlassian Corp. Class A | 12.51% | 99,298 | $15.8M | No change |
| TPG TPG Inc. | 12.14% | 265,892 | $15.3M | No change |
| HDB HDFC Bank Ltd.-ADR | 11.67% | 235,049 | $14.7M | No change |
| FNF Fidelity National Financial | 11.12% | 225,896 | $14.0M | No change |
| MSFT Microsoft Corp. | 6.55% | 19,194 | $8.3M | No change |
| V Visa Inc. Class A | 6.46% | 29,613 | $8.1M | No change |
| CRM Salesforce Inc. | 6.10% | 28,095 | $7.7M | Reduce -36.3% |
| NOW ServiceNow Inc. | 5.12% | 7,214 | $6.5M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 4.37% | 11,152 | $5.5M | Add +43.9% |
| AMZN Amazon.com Inc. | 3.62% | 24,469 | $4.6M | No change |
| WDAY Workday Inc. Class A | 3.51% | 18,100 | $4.4M | New |
| BABA Alibaba Group Holding-SP ADR | 3.26% | 38,704 | $4.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |