Grafton Street Partners Fund, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Grafton Street Partners Fund, LP reported 12 stock positions worth $158.4 million. Its top holding was Microsoft (MSFT) at 15.7% of the portfolio, followed by Alphabet Class A (GOOGL, 13.9%) and TPG (TPG, 13.8%). Compared with Q1 2025, it added to 6 and reduced 2. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +76%) and the biggest sale PDD (PDD, shares −44%).

Most Recent 13F
Q3 2025
Location
NORTH PALM BEACH, FL
CIK
0001921789
Portfolio Value
$158.4M (Q2 2025)
SEC Filing
0001999371-25-011408 ↗ filed Aug 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $109.6M Q1 2024 Q2 2024: $119.3M Q2 2024 Q3 2024: $126.0M Q3 2024 Q4 2024: $137.5M Q4 2024 Q1 2025: $130.1M Q1 2025 Q2 2025: $158.4M $158.4M Q2 2025 Q3 2025: $185.6M Q3 2025

Holdings 12 stocks · $158.4M
MSFT Microsoft Corp. 15.66% 49,872 $24.8M Add +8.8%
GOOGL Alphabet Inc. Class A 13.93% 125,228 $22.1M Add +9.1%
TPG TPG Inc. 13.77% 415,740 $21.8M Add +3.2%
TEAM Atlassian Corp. Class A 12.72% 99,193 $20.1M Add +60.2%
WDAY Workday Inc. Class A 11.81% 77,910 $18.7M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 10.21% 71,379 $16.2M Add +76.3%
ELV Elevance Health Inc. 7.67% 31,215 $12.1M No change
V Visa Inc. Class A 6.00% 26,762 $9.5M No change
MA Mastercard Inc. Class A 3.32% 9,345 $5.3M No change
BABA Alibaba Group Holding-SP ADR 1.96% 27,355 $3.1M Reduce -25.5%
AMZN Amazon.com Inc. 1.53% 11,029 $2.4M No change
PDD PDD Holdings Inc. 1.43% 21,705 $2.3M Reduce -44.5%

Portfolio Sells Q1 2025 → Q2 2025
PDD PDD Holdings Inc. Reduce -44.5% 1.43% −2.12
BABA Alibaba Group Holding-SP ADR Reduce -25.5% 1.96% −1.77

Portfolio Buys Q1 2025 → Q2 2025
TSM Taiwan Semiconductor-SP ADR Add +76.3% 10.21% +5.04
TEAM Atlassian Corp. Class A Add +60.2% 12.72% +2.62
MSFT Microsoft Corp. Add +8.8% 15.66% +2.44
GOOGL Alphabet Inc. Class A Add +9.1% 13.93% +0.29
WDAY Workday Inc. Class A Add +9.9% 11.81% −0.91
TPG TPG Inc. Add +3.2% 13.77% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 10$185.6MGOOGL, MSFT, ELV, TPG, TEAM
Q2 2025 12$158.4MMSFT, GOOGL, TPG, TEAM, WDAY
Q1 2025 12$130.1MTPG, GOOGL, MSFT, WDAY, ELV
Q4 2024 11$137.5MTEAM, GOOGL, WDAY, TPG, HDB
Q3 2024 13$126.0MGOOGL, TEAM, TPG, HDB, FNF
Q2 2024 12$119.3MGOOGL, TEAM, HDB, CRM, FNF
Q1 2024 12$109.6MGOOGL, HDB, FNF, CRM, TPG