# Grafton Street Partners Fund, LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1921789. Source: https://holderbook.com/funds/1921789-grafton-street-partners-fund-lp/

- Reported value: $185.6M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.4M | 125,228 | 16.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.8M | 49,872 | 13.9% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $25.1M | 77,544 | 13.5% | 4 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $23.9M | 415,740 | 12.9% | 8 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $20.7M | 129,708 | 11.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.5M | 73,296 | 11.0% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $19.9M | 82,468 | 10.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.1M | 26,762 | 4.9% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.3M | 9,345 | 2.9% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.9M | 27,355 | 2.6% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2024 | +12.5% | +2.1% | +10.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +0.9% | +4.0% | -3.2% | 100% |
| Q1 2024 | +3.4% | +10.0% | -6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $185.6M | 10 |
| Q2 2025 | $158.4M | 12 |
| Q1 2025 | $130.1M | 12 |
| Q4 2024 | $137.5M | 11 |
| Q3 2024 | $126.0M | 13 |
| Q2 2024 | $119.3M | 12 |
| Q1 2024 | $109.6M | 12 |
| Q4 2023 | $98.6M | 11 |