Filed: 8/6/2024ACC: 0001999371-24-009617
📋 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 $119.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.34M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$31.74M26.6%
CL A$20.98M17.6%
COM CL A$18.79M15.7%
CAP STK CL A$18.76M15.7%
SPONSORED ADS$17.91M15.0%
FNF GROUP COM$11.16M9.4%
Portfolio Concentration
Top 3$51.44M43.1%
4–10$61.69M51.7%
11–25$6.21M5.2%
Top 3 weight
43.1%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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$18.76M
15.72%
Sole
102.97K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares99.30K
TypeSH
Market value$17.56M
14.72%
Sole
99.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares235.05K
TypeSH
Market value$15.12M
12.67%
Sole
235.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.09K
TypeSH
Market value$11.34M
9.50%
Sole
44.09K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares225.90K
TypeSH
Market value$11.16M
9.35%
Sole
225.90K
Shared
0.00
None
0.00
TPG INC
SOLEShares265.89K
TypeSH
Market value$11.02M
9.24%
Sole
265.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.58M
7.19%
Sole
19.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.61K
TypeSH
Market value$7.77M
6.51%
Sole
29.61K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.01K
TypeSH
Market value$7.09M
5.94%
Sole
9.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.47K
TypeSH
Market value$4.73M
3.96%
Sole
24.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.75K
TypeSH
Market value$3.42M
2.87%
Sole
7.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.70K
TypeSH
Market value$2.79M
2.34%
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 | $18.76M 15.72% | 102.97K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 99.30K | SH | $17.56M 14.72% | 99.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 235.05K | SH | $15.12M 12.67% | 235.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.09K | SH | $11.34M 9.50% | 44.09K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 225.90K | SH | $11.16M 9.35% | 225.90K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 265.89K | SH | $11.02M 9.24% | 265.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.58M 7.19% | 19.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.61K | SH | $7.77M 6.51% | 29.61K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.01K | SH | $7.09M 5.94% | 9.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.47K | SH | $4.73M 3.96% | 24.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.75K | SH | $3.42M 2.87% | 7.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.70K | SH | $2.79M 2.34% | 38.70K | 0.00 | 0.00 |