GRAFTON STREET PARTNERS FUND, LP

PrivateCIK: 1921789
Location

NORTH PALM BEACH, FL

10
Positions
$185.59M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$185.59M10 positions
COM$50.89M27.4%
CL A$45.88M24.7%
COM CL A$33.02M17.8%
CAP STK CL A$30.44M16.4%
SPONSORED ADS$25.36M13.7%

Portfolio Concentration

Top 343.8%4–1056.2%TOP 10100.0%0%100%
Top 3$81.33M43.8%
4–10$104.26M56.2%

Top 3 weight

43.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.02M

Sole

Full voting authority

1.02M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares125.23K
TypeSH
Market value$30.44M
16.40%
Sole
125.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares49.87K
TypeSH
Market value$25.83M
13.92%
Sole
49.87K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares77.54K
TypeSH
Market value$25.06M
13.50%
Sole
77.54K
Shared
0.00
None
0.00

TPG INC

SOLE
COM CL A
Shares415.74K
TypeSH
Market value$23.88M
12.87%
Sole
415.74K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares129.71K
TypeSH
Market value$20.71M
11.16%
Sole
129.71K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares73.30K
TypeSH
Market value$20.47M
11.03%
Sole
73.30K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares82.47K
TypeSH
Market value$19.85M
10.70%
Sole
82.47K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares26.76K
TypeSH
Market value$9.14M
4.92%
Sole
26.76K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.35K
TypeSH
Market value$5.32M
2.86%
Sole
9.35K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares27.36K
TypeSH
Market value$4.89M
2.63%
Sole
27.36K
Shared
0.00
None
0.00