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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 $126,016,641 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 89.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839882-24-037811

Period
2024-09-30
Reported value
$126M
Holdings
13
Top 10 weight
89.61%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYnew+18,100$4.42M
MAadded+3,400$1.68M

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

SecurityShares changeApprox. value
CRMreduced-16,000-$4.38M
NOWreduced-1,800-$1.61M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839882-24-037811, largest first. % of portfolio is the value over $126,016,641, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,973 shares; 2024Q1: 102,973 shares; 2024Q2: 102,973 shares; 2024Q3: 102,973 shares 102,973$17.1M13.55%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,411 shares; 2024Q1: 56,016 shares; 2024Q2: 99,298 shares; 2024Q3: 99,298 shares 99,298$15.8M12.51%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,892 shares; 2024Q1: 265,892 shares; 2024Q2: 265,892 shares; 2024Q3: 265,892 shares 265,892$15.3M12.15%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,315 shares; 2024Q1: 235,049 shares; 2024Q2: 235,049 shares; 2024Q3: 235,049 shares 235,049$14.7M11.67%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,896 shares; 2024Q1: 225,896 shares; 2024Q2: 225,896 shares; 2024Q3: 225,896 shares 225,896$14M11.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,365 shares; 2024Q1: 19,194 shares; 2024Q2: 19,194 shares; 2024Q3: 19,194 shares 19,194$8.26M6.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,613 shares; 2024Q1: 29,613 shares; 2024Q2: 29,613 shares; 2024Q3: 29,613 shares 29,613$8.14M6.46%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,500 shares; 2024Q1: 39,500 shares; 2024Q2: 44,095 shares; 2024Q3: 28,095 shares 28,095$7.69M6.1%-16,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,033 shares; 2024Q1: 9,014 shares; 2024Q2: 9,014 shares; 2024Q3: 7,214 shares 7,214$6.45M5.12%-1,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,752 shares; 2024Q1: 7,752 shares; 2024Q2: 7,752 shares; 2024Q3: 11,152 shares 11,152$5.51M4.37%+3,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,263 shares; 2024Q1: 24,469 shares; 2024Q2: 24,469 shares; 2024Q3: 24,469 shares 24,469$4.56M3.62%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,100 shares 18,100$4.42M3.51%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,704 shares; 2024Q2: 38,704 shares; 2024Q3: 38,704 shares 38,704$4.11M3.26%0Timeline

How Q3 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 0001839882-24-037811 base2024-11-05acceptance time not in the bulk data set