Filed: 2/14/2025ACC: 0001839882-25-009024
📋 What this filing means
GRAFTON STREET PARTNERS FUND, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $137.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$137.51M
Total AUM (reported)
932.54K
Total Shares
Allocation by class
CL A$46.45M33.8%
COM CL A$26.07M19.0%
COM$24.97M18.2%
CAP STK CL A$21.73M15.8%
SPONSORED ADS$18.29M13.3%
Portfolio Concentration
Top 3$62.31M45.3%
4–10$71.92M52.3%
11–25$3.28M2.4%
Top 3 weight
45.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 932.54K
Sole
Full voting authority
932.54K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ATLASSIAN CORPORATION
SOLEShares91.61K
TypeSH
Market value$22.30M
16.21%
Sole
91.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.77K
TypeSH
Market value$21.73M
15.80%
Sole
114.77K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares70.87K
TypeSH
Market value$18.29M
13.30%
Sole
70.87K
Shared
0.00
None
0.00
TPG INC
SOLEShares265.89K
TypeSH
Market value$16.71M
12.15%
Sole
265.89K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares235.05K
TypeSH
Market value$15.01M
10.92%
Sole
235.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.21K
TypeSH
Market value$11.52M
8.37%
Sole
31.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$9.36M
6.81%
Sole
29.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.09M
5.88%
Sole
19.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.15K
TypeSH
Market value$5.87M
4.27%
Sole
11.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$5.37M
3.90%
Sole
24.47K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.70K
TypeSH
Market value$3.28M
2.39%
Sole
38.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 91.61K | SH | $22.30M 16.21% | 91.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.77K | SH | $21.73M 15.80% | 114.77K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 70.87K | SH | $18.29M 13.30% | 70.87K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 265.89K | SH | $16.71M 12.15% | 265.89K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 235.05K | SH | $15.01M 10.92% | 235.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.21K | SH | $11.52M 8.37% | 31.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $9.36M 6.81% | 29.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.09M 5.88% | 19.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.15K | SH | $5.87M 4.27% | 11.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.47K | SH | $5.37M 3.90% | 24.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.70K | SH | $3.28M 2.39% | 38.70K | 0.00 | 0.00 |