Filed: 5/8/2024ACC: 0001999371-24-005746
📋 What this filing means
GRAFTON STREET PARTNERS FUND, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $109.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$109.56M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$31.26M28.5%
COM CL A$20.15M18.4%
SPONSORED ADS$15.96M14.6%
CAP STK CL A$15.54M14.2%
CL A$14.66M13.4%
FNF GROUP COM$12.00M10.9%
Portfolio Concentration
Top 3$40.69M37.1%
4–10$62.34M56.9%
11–25$6.53M6.0%
Top 3 weight
37.1%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares102.97K
TypeSH
Market value$15.54M
14.19%
Sole
102.97K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares235.05K
TypeSH
Market value$13.16M
12.01%
Sole
235.05K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares225.90K
TypeSH
Market value$12.00M
10.95%
Sole
225.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.50K
TypeSH
Market value$11.90M
10.86%
Sole
39.50K
Shared
0.00
None
0.00
TPG INC
SOLEShares265.89K
TypeSH
Market value$11.89M
10.85%
Sole
265.89K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares56.02K
TypeSH
Market value$10.93M
9.98%
Sole
56.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$8.26M
7.54%
Sole
29.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.08M
7.37%
Sole
19.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.01K
TypeSH
Market value$6.87M
6.27%
Sole
9.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$4.41M
4.03%
Sole
24.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.75K
TypeSH
Market value$3.73M
3.41%
Sole
7.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.70K
TypeSH
Market value$2.80M
2.56%
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 | $15.54M 14.19% | 102.97K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 235.05K | SH | $13.16M 12.01% | 235.05K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 225.90K | SH | $12.00M 10.95% | 225.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 39.50K | SH | $11.90M 10.86% | 39.50K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 265.89K | SH | $11.89M 10.85% | 265.89K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 56.02K | SH | $10.93M 9.98% | 56.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $8.26M 7.54% | 29.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.08M 7.37% | 19.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.01K | SH | $6.87M 6.27% | 9.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.47K | SH | $4.41M 4.03% | 24.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.75K | SH | $3.73M 3.41% | 7.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.70K | SH | $2.80M 2.56% | 38.70K | 0.00 | 0.00 |