Filed: 5/15/2025ACC: 0001999371-25-006110
📋 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 $130.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$130.13M
Total AUM (reported)
890.89K
Total Shares
Allocation by class
CL A$34.81M26.7%
COM$32.88M25.3%
COM CL A$28.49M21.9%
CAP STK CL A$17.75M13.6%
SPONSORED ADS$16.20M12.5%
Portfolio Concentration
Top 3$54.06M41.5%
4–10$69.34M53.3%
11–25$6.73M5.2%
Top 3 weight
41.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 890.89K
Sole
Full voting authority
890.89K
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:
TPG INC
SOLEShares402.87K
TypeSH
Market value$19.11M
14.68%
Sole
402.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.77K
TypeSH
Market value$17.75M
13.64%
Sole
114.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.84K
TypeSH
Market value$17.21M
13.22%
Sole
45.84K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares70.87K
TypeSH
Market value$16.55M
12.72%
Sole
70.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.21K
TypeSH
Market value$13.58M
10.43%
Sole
31.21K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares61.91K
TypeSH
Market value$13.14M
10.10%
Sole
61.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.76K
TypeSH
Market value$9.38M
7.21%
Sole
26.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.49K
TypeSH
Market value$6.72M
5.17%
Sole
40.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$5.12M
3.94%
Sole
9.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.70K
TypeSH
Market value$4.85M
3.73%
Sole
36.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares39.10K
TypeSH
Market value$4.63M
3.56%
Sole
39.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.03K
TypeSH
Market value$2.10M
1.61%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TPG INCSOLE | COM CL A | 402.87K | SH | $19.11M 14.68% | 402.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.77K | SH | $17.75M 13.64% | 114.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.84K | SH | $17.21M 13.22% | 45.84K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 70.87K | SH | $16.55M 12.72% | 70.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.21K | SH | $13.58M 10.43% | 31.21K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 61.91K | SH | $13.14M 10.10% | 61.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.76K | SH | $9.38M 7.21% | 26.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.49K | SH | $6.72M 5.17% | 40.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $5.12M 3.94% | 9.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.70K | SH | $4.85M 3.73% | 36.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 39.10K | SH | $4.63M 3.56% | 39.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.03K | SH | $2.10M 1.61% | 11.03K | 0.00 | 0.00 |