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CIK: 0001921789
Total reported value
$185.6M
$185.6M
12 檔
57.9%
As reported in its official Q2 2025 Form 13F filing, Grafton Street Partners Fund, LP's tracked investment portfolio stood at $185.6M with 12 total positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 15.66% | +0.70% | +8.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.93% | +2.76% | +9.11% | |
| 3 | TPG | Tpg Inc | Stock-Financials | 13.77% | -1.81% | +3.20% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 12.72% | +1.06% | +60.23% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 11.81% | -2.02% | +9.93% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.21% | +5.86% | +76.28% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 7.67% | +3.07% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.00% | -2.29% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.32% | -1.08% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | -1.10% | -25.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -1.61% | EXIT | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.43% | -3.56% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, TPG) accounted for 57.9% of total reported equity market value during Q2 2025.
During Q2 2025, Grafton Street Partners Fund, LP's top holdings by market value included MSFT (15.7%)、GOOGL (13.9%)、TPG (13.8%). The largest single position, MSFT, represented 15.7% of total portfolio value.
In Q2 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.
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