Grafton Street Partners Fund, LP
CIK 1921789 · View on SEC EDGAR ↗
- Portfolio value
- $185.6M
- Positions
- 10
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.73% Est. buys $21,475,718 · sells $4,691,297
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 76.9% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.5% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $30,442,927 | 16.40% | 125,228 | $8,373,997 | |||
| MSFT Microsoft Corporation - Common Stock | $25,831,202 | 13.92% | 49,872 | $1,024,370 | |||
| ELV Elevance Health, Inc. Common Stock | $25,056,017 | 13.50% | 77,544 | $12,914,631 | Up ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $23,884,263 | 12.87% | 415,740 | $2,078,700 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $20,714,368 | 11.16% | 129,708 | $569,262 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,470,840 | 11.03% | 73,296 | $4,304,210 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $19,852,522 | 10.70% | 82,468 | $1,154,122 | Up ×2 | ||
| V Visa Inc. | $9,136,012 | 4.92% | 26,762 | $-365,836 | |||
| MA Mastercard Incorporated Common Stock | $5,315,529 | 2.86% | 9,345 | $64,200 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,889,159 | 2.63% | 27,355 | $1,786,828 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ELV | Bought more | +46K | +$12.9M |
| GOOGL | Price move only | +0 | +$8.4M |
| TSM | Bought more | +2K | +$4.3M |
| TPG | Price move only | +0 | +$2.1M |
| BABA | Price move only | +0 | +$1.8M |
| WDAY | Bought more | +5K | +$1.2M |
| MSFT | Price move only | +0 | +$1.0M |
| TEAM | Bought more | +31K | +$569K |
| V | Price move only | +0 | -$366K |
| MA | Price move only | +0 | +$64K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.