Grafton Street Partners Fund, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Grafton Street Partners Fund, LP reported 11 stock positions worth $137.5 million. Its top holding was Atlassian Class A (TEAM) at 16.2% of the portfolio, followed by Alphabet Class A (GOOGL, 15.8%) and Workday Class A (WDAY, 13.3%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 1. The biggest buy was Workday Class A (WDAY, shares +292%) and the biggest sale an exit from Fidelity National Financial (FNF).
- Most Recent 13F
- Q3 2025
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001921789
- Portfolio Value
- $137.5M (Q4 2024)
- SEC Filing
- 0001839882-25-009024 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $137.5M
| TEAM Atlassian Corp. Class A | 16.21% | 91,608 | $22.3M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 15.80% | 114,773 | $21.7M | Add +11.5% |
| WDAY Workday Inc. Class A | 13.30% | 70,870 | $18.3M | Add +291.6% |
| TPG TPG Inc. | 12.15% | 265,892 | $16.7M | No change |
| HDB HDFC Bank Ltd.-ADR | 10.92% | 235,049 | $15.0M | No change |
| ELV Elevance Health Inc. | 8.37% | 31,215 | $11.5M | New |
| V Visa Inc. Class A | 6.81% | 29,613 | $9.4M | No change |
| MSFT Microsoft Corp. | 5.88% | 19,194 | $8.1M | No change |
| MA Mastercard Inc. Class A | 4.27% | 11,152 | $5.9M | No change |
| AMZN Amazon.com Inc. | 3.90% | 24,469 | $5.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.39% | 38,704 | $3.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |