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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 $137,514,205 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 97.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839882-25-009024

Period
2024-12-31
Reported value
$138M
Holdings
11
Top 10 weight
97.61%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYadded+52,770$13.6M
ELVnew+31,215$11.5M
GOOGLadded+11,800$2.23M

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
FNFexited-225,896-$14M
CRMexited-28,095-$7.69M
NOWexited-7,214-$6.45M
TEAMreduced-7,690-$1.87M

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, Q4 2024

Share positions as resolved from 13F-HR 0001839882-25-009024, largest first. % of portfolio is the value over $137,514,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,411 shares; 2024Q1: 56,016 shares; 2024Q2: 99,298 shares; 2024Q3: 99,298 shares; 2024Q4: 91,608 shares 91,608$22.3M16.21%-7,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,973 shares; 2024Q1: 102,973 shares; 2024Q2: 102,973 shares; 2024Q3: 102,973 shares; 2024Q4: 114,773 shares 114,773$21.7M15.8%+11,800Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,100 shares; 2024Q4: 70,870 shares 70,870$18.3M13.3%+52,770Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,892 shares; 2024Q1: 265,892 shares; 2024Q2: 265,892 shares; 2024Q3: 265,892 shares; 2024Q4: 265,892 shares 265,892$16.7M12.15%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,315 shares; 2024Q1: 235,049 shares; 2024Q2: 235,049 shares; 2024Q3: 235,049 shares; 2024Q4: 235,049 shares 235,049$15M10.92%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,215 shares 31,215$11.5M8.37%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,613 shares; 2024Q1: 29,613 shares; 2024Q2: 29,613 shares; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares 29,613$9.36M6.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,365 shares; 2024Q1: 19,194 shares; 2024Q2: 19,194 shares; 2024Q3: 19,194 shares; 2024Q4: 19,194 shares 19,194$8.09M5.88%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,752 shares; 2024Q1: 7,752 shares; 2024Q2: 7,752 shares; 2024Q3: 11,152 shares; 2024Q4: 11,152 shares 11,152$5.87M4.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,263 shares; 2024Q1: 24,469 shares; 2024Q2: 24,469 shares; 2024Q3: 24,469 shares; 2024Q4: 24,469 shares 24,469$5.37M3.9%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,704 shares; 2024Q2: 38,704 shares; 2024Q3: 38,704 shares; 2024Q4: 38,704 shares 38,704$3.28M2.39%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC225,896$14Mshares
CRMSALESFORCE INC28,095$7.69Mshares
NOWSERVICENOW INC7,214$6.45Mshares

How Q4 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 0001839882-25-009024 base2025-02-14acceptance time not in the bulk data set