GRAFTON STREET PARTNERS MANAGEMENT COMPANY, LLC

PrivateCIK: 1923769
Location

NORTH PALM BEACH, FL

11
Positions
$167.33M
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$167.33M11 positions
COM$59.08M35.3%
COM CL A$31.69M18.9%
CAP STK CL A$29.30M17.5%
SPONSORED ADS$25.38M15.2%
CL A$16.58M9.9%
SPONSORD ADS$5.30M3.2%

Portfolio Concentration

Top 346.8%4–1050.4%11–252.8%TOP 1097.2%0%100%
Top 3$78.29M46.8%
4–10$84.37M50.4%
11–25$4.67M2.8%

Top 3 weight

46.8%

Top 10 weight

97.2%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

1.38M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares101.89K
TypeSH
Market value$29.30M
17.51%
Sole
101.89K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares75.11K
TypeSH
Market value$25.38M
15.17%
Sole
75.11K
Shared
0.00
None
0.00

TPG INC

SOLE
COM CL A
Shares582.72K
TypeSH
Market value$23.61M
14.11%
Sole
582.72K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares197.68K
TypeSH
Market value$20.67M
12.35%
Sole
197.68K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares46.57K
TypeSH
Market value$17.24M
10.30%
Sole
46.57K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares47.95K
TypeSH
Market value$14.04M
8.39%
Sole
47.95K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares174.48K
TypeSH
Market value$11.91M
7.12%
Sole
174.48K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares26.76K
TypeSH
Market value$8.09M
4.83%
Sole
26.76K
Shared
0.00
None
0.00

FIRSTSERVICE CORP NEW

SOLE
COM
Shares51.35K
TypeSH
Market value$7.13M
4.26%
Sole
51.35K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares63.97K
TypeSH
Market value$5.30M
3.17%
Sole
63.97K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.35K
TypeSH
Market value$4.67M
2.79%
Sole
9.35K
Shared
0.00
None
0.00