Filed: 8/15/2025ACC: 0001999371-25-011408
📋 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 $158.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.38M
Total AUM (reported)
966.73K
Total Shares
Allocation by class
CL A$44.09M27.8%
COM$39.37M24.9%
COM CL A$31.31M19.8%
CAP STK CL A$22.07M13.9%
SPONSORED ADS$21.54M13.6%
Portfolio Concentration
Top 3$68.68M43.4%
4–10$85.01M53.7%
11–25$4.69M3.0%
Top 3 weight
43.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 966.73K
Sole
Full voting authority
966.73K
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:
MICROSOFT CORP
SOLEShares49.87K
TypeSH
Market value$24.81M
15.66%
Sole
49.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.23K
TypeSH
Market value$22.07M
13.93%
Sole
125.23K
Shared
0.00
None
0.00
TPG INC
SOLEShares415.74K
TypeSH
Market value$21.81M
13.77%
Sole
415.74K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares99.19K
TypeSH
Market value$20.15M
12.72%
Sole
99.19K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares77.91K
TypeSH
Market value$18.70M
11.81%
Sole
77.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.38K
TypeSH
Market value$16.17M
10.21%
Sole
71.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.21K
TypeSH
Market value$12.14M
7.67%
Sole
31.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.76K
TypeSH
Market value$9.50M
6.00%
Sole
26.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$5.25M
3.32%
Sole
9.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27.36K
TypeSH
Market value$3.10M
1.96%
Sole
27.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.03K
TypeSH
Market value$2.42M
1.53%
Sole
11.03K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.70K
TypeSH
Market value$2.27M
1.43%
Sole
21.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.87K | SH | $24.81M 15.66% | 49.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.23K | SH | $22.07M 13.93% | 125.23K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 415.74K | SH | $21.81M 13.77% | 415.74K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 99.19K | SH | $20.15M 12.72% | 99.19K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 77.91K | SH | $18.70M 11.81% | 77.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.38K | SH | $16.17M 10.21% | 71.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.21K | SH | $12.14M 7.67% | 31.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.76K | SH | $9.50M 6.00% | 26.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $5.25M 3.32% | 9.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.36K | SH | $3.10M 1.96% | 27.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.03K | SH | $2.42M 1.53% | 11.03K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 21.70K | SH | $2.27M 1.43% | 21.70K | 0.00 | 0.00 |