Filed: 11/5/2024ACC: 0001839882-24-037811
📋 What this filing means
GRAFTON STREET PARTNERS FUND, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $126.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$126.02M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$26.96M21.4%
CL A$25.70M20.4%
COM CL A$23.45M18.6%
SPONSORED ADS$18.81M14.9%
CAP STK CL A$17.08M13.6%
FNF GROUP COM$14.02M11.1%
Portfolio Concentration
Top 3$48.15M38.2%
4–10$64.77M51.4%
11–25$13.09M10.4%
Top 3 weight
38.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares102.97K
TypeSH
Market value$17.08M
13.55%
Sole
102.97K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares99.30K
TypeSH
Market value$15.77M
12.51%
Sole
99.30K
Shared
0.00
None
0.00
TPG INC
SOLEShares265.89K
TypeSH
Market value$15.30M
12.15%
Sole
265.89K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares235.05K
TypeSH
Market value$14.70M
11.67%
Sole
235.05K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares225.90K
TypeSH
Market value$14.02M
11.12%
Sole
225.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.26M
6.55%
Sole
19.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$8.14M
6.46%
Sole
29.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.09K
TypeSH
Market value$7.69M
6.10%
Sole
28.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.21K
TypeSH
Market value$6.45M
5.12%
Sole
7.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.15K
TypeSH
Market value$5.51M
4.37%
Sole
11.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$4.56M
3.62%
Sole
24.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.10K
TypeSH
Market value$4.42M
3.51%
Sole
18.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.70K
TypeSH
Market value$4.11M
3.26%
Sole
38.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 102.97K | SH | $17.08M 13.55% | 102.97K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 99.30K | SH | $15.77M 12.51% | 99.30K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 265.89K | SH | $15.30M 12.15% | 265.89K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 235.05K | SH | $14.70M 11.67% | 235.05K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 225.90K | SH | $14.02M 11.12% | 225.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.26M 6.55% | 19.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $8.14M 6.46% | 29.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.09K | SH | $7.69M 6.10% | 28.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.21K | SH | $6.45M 5.12% | 7.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.15K | SH | $5.51M 4.37% | 11.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.47K | SH | $4.56M 3.62% | 24.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.10K | SH | $4.42M 3.51% | 18.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.70K | SH | $4.11M 3.26% | 38.70K | 0.00 | 0.00 |