13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001921789
Total reported value
$185.6M
$185.6M
12 檔
45.4%
During the Q1 2025 filing period, Grafton Street Partners Fund, LP (CIK: 0001921789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.6M across 12 reported positions.
During Q1 2025, Grafton Street Partners Fund, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPG | Tpg Inc | Stock-Financials | 14.68% | -1.81% | +51.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.64% | +2.76% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.22% | +0.70% | +138.80% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 12.72% | -2.02% | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 10.43% | +3.07% | — | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 10.10% | +1.06% | -32.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.21% | -2.29% | -9.63% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | +5.86% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.94% | -1.08% | -16.20% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.73% | -1.10% | -5.18% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.56% | -3.56% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -1.61% | EXIT |
According to official SEC Form 13F filings, Grafton Street Partners Fund, LP reported a total U.S. public equity portfolio value of $185.6M across 12 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPG, GOOGL, MSFT) accounted for 45.4% of total reported equity market value during Q1 2025.
During Q1 2025, Grafton Street Partners Fund, LP's top holdings by market value included TPG (14.7%)、GOOGL (13.6%)、MSFT (13.2%). The largest single position, TPG, represented 14.7% of total portfolio value.
In Q1 2025, Grafton Street Partners Fund, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.