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Grafton Street Partners Fund, LP

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13F filer, CIK 1921789, NORTH PALM BEACH, FL

Grafton Street Partners Fund, LP reported $119,340,411 across 12 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 94.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-24-009617

Period
2024-06-30
Reported value
$119M
Holdings
12
Top 10 weight
94.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+43,282$7.66M
CRMadded+4,595$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001999371-24-009617, largest first. % of portfolio is the value over $119,340,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,973 shares; 2024Q1: 102,973 shares; 2024Q2: 102,973 shares 102,973$18.8M15.72%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,411 shares; 2024Q1: 56,016 shares; 2024Q2: 99,298 shares 99,298$17.6M14.72%+43,282Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,315 shares; 2024Q1: 235,049 shares; 2024Q2: 235,049 shares 235,049$15.1M12.67%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,500 shares; 2024Q1: 39,500 shares; 2024Q2: 44,095 shares 44,095$11.3M9.5%+4,595Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,896 shares; 2024Q1: 225,896 shares; 2024Q2: 225,896 shares 225,896$11.2M9.35%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,892 shares; 2024Q1: 265,892 shares; 2024Q2: 265,892 shares 265,892$11M9.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,365 shares; 2024Q1: 19,194 shares; 2024Q2: 19,194 shares 19,194$8.58M7.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,613 shares; 2024Q1: 29,613 shares; 2024Q2: 29,613 shares 29,613$7.77M6.51%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,033 shares; 2024Q1: 9,014 shares; 2024Q2: 9,014 shares 9,014$7.09M5.94%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,263 shares; 2024Q1: 24,469 shares; 2024Q2: 24,469 shares 24,469$4.73M3.96%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,752 shares; 2024Q1: 7,752 shares; 2024Q2: 7,752 shares 7,752$3.42M2.87%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,704 shares; 2024Q2: 38,704 shares 38,704$2.79M2.34%0Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-24-009617 base2024-08-06acceptance time not in the bulk data set