Grafton Street Partners Fund
Latest statistics and disclosures from Grafton Street Partners Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, HDB, FNF, CRM, TPG, and represent 58.85% of Grafton Street Partners Fund's stock portfolio.
- Added to shares of these 3 stocks: HDB, TEAM, BABA.
- Started 1 new stock position in BABA.
- Reduced shares in these 3 stocks: NOW, AMZN, MSFT.
- Grafton Street Partners Fund was a net buyer of stock by $7.7M.
- Grafton Street Partners Fund has $110M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0001921789
Tip: Access up to 7 years of quarterly data
Positions held by Grafton Street Partners Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.2 | $16M | 103k | 150.93 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 12.0 | $13M | +43% | 235k | 55.97 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 10.9 | $12M | 226k | 53.10 |
|
|
| salesforce (CRM) | 10.9 | $12M | 40k | 301.18 |
|
|
| TPG Com Cl A (TPG) | 10.8 | $12M | 266k | 44.70 |
|
|
| Atlassian Corporation Cl A (TEAM) | 10.0 | $11M | +45% | 56k | 195.11 |
|
| Visa Com Cl A (V) | 7.5 | $8.3M | 30k | 279.08 |
|
|
| Microsoft Corporation (MSFT) | 7.4 | $8.1M | -5% | 19k | 420.72 |
|
| Servicenow (NOW) | 6.3 | $6.9M | -18% | 9.0k | 762.40 |
|
| Amazon (AMZN) | 4.0 | $4.4M | -10% | 25k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $3.7M | 7.8k | 481.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $2.8M | NEW | 39k | 72.36 |
|
Past Filings by Grafton Street Partners Fund
SEC 13F filings are viewable for Grafton Street Partners Fund going back to 2023
- Grafton Street Partners Fund 2024 Q1 filed May 8, 2024
- Grafton Street Partners Fund 2023 Q4 filed Feb. 8, 2024