Filed: 11/14/2025ACC: 0001892688-25-000190
📋 What this filing means
GRAFTON STREET PARTNERS FUND, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $185.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$185.59M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$50.89M27.4%
CL A$45.88M24.7%
COM CL A$33.02M17.8%
CAP STK CL A$30.44M16.4%
SPONSORED ADS$25.36M13.7%
Portfolio Concentration
Top 3$81.33M43.8%
4–10$104.26M56.2%
Top 3 weight
43.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares125.23K
TypeSH
Market value$30.44M
16.40%
Sole
125.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.87K
TypeSH
Market value$25.83M
13.92%
Sole
49.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares77.54K
TypeSH
Market value$25.06M
13.50%
Sole
77.54K
Shared
0.00
None
0.00
TPG INC
SOLEShares415.74K
TypeSH
Market value$23.88M
12.87%
Sole
415.74K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares129.71K
TypeSH
Market value$20.71M
11.16%
Sole
129.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.30K
TypeSH
Market value$20.47M
11.03%
Sole
73.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares82.47K
TypeSH
Market value$19.85M
10.70%
Sole
82.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.76K
TypeSH
Market value$9.14M
4.92%
Sole
26.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$5.32M
2.86%
Sole
9.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27.36K
TypeSH
Market value$4.89M
2.63%
Sole
27.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 125.23K | SH | $30.44M 16.40% | 125.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.87K | SH | $25.83M 13.92% | 49.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 77.54K | SH | $25.06M 13.50% | 77.54K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 415.74K | SH | $23.88M 12.87% | 415.74K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 129.71K | SH | $20.71M 11.16% | 129.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.30K | SH | $20.47M 11.03% | 73.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 82.47K | SH | $19.85M 10.70% | 82.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.76K | SH | $9.14M 4.92% | 26.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $5.32M 2.86% | 9.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.36K | SH | $4.89M 2.63% | 27.36K | 0.00 | 0.00 |