Filed: 2/8/2024ACC: 0001999371-24-001689
📋 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 $98.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$98.56M
Total AUM (reported)
933.01K
Total Shares
Allocation by class
COM$29.99M30.4%
COM CL A$19.19M19.5%
CAP STK CL A$14.38M14.6%
CL A$12.44M12.6%
FNF GROUP COM$11.53M11.7%
SPONSORED ADS$11.03M11.2%
Portfolio Concentration
Top 3$37.39M37.9%
4–10$57.86M58.7%
11–25$3.31M3.4%
Top 3 weight
37.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 933.01K
Sole
Full voting authority
933.01K
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:
ALPHABET INC
SOLEShares102.97K
TypeSH
Market value$14.38M
14.59%
Sole
102.97K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares225.90K
TypeSH
Market value$11.53M
11.69%
Sole
225.90K
Shared
0.00
None
0.00
TPG INC
SOLEShares265.89K
TypeSH
Market value$11.48M
11.65%
Sole
265.89K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares164.31K
TypeSH
Market value$11.03M
11.19%
Sole
164.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.50K
TypeSH
Market value$10.39M
10.55%
Sole
39.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares38.41K
TypeSH
Market value$9.14M
9.27%
Sole
38.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.03K
TypeSH
Market value$7.79M
7.91%
Sole
11.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$7.71M
7.82%
Sole
29.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$7.66M
7.77%
Sole
20.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.26K
TypeSH
Market value$4.14M
4.20%
Sole
27.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.75K
TypeSH
Market value$3.31M
3.35%
Sole
7.75K
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 | $14.38M 14.59% | 102.97K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 225.90K | SH | $11.53M 11.69% | 225.90K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 265.89K | SH | $11.48M 11.65% | 265.89K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 164.31K | SH | $11.03M 11.19% | 164.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 39.50K | SH | $10.39M 10.55% | 39.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 38.41K | SH | $9.14M 9.27% | 38.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.03K | SH | $7.79M 7.91% | 11.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $7.71M 7.82% | 29.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $7.66M 7.77% | 20.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.26K | SH | $4.14M 4.20% | 27.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.75K | SH | $3.31M 3.35% | 7.75K | 0.00 | 0.00 |