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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 $130,128,569 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 94.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006110

Period
2025-03-31
Reported value
$130M
Holdings
12
Top 10 weight
94.83%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+26,642$10M
TSMnew+40,491$6.72M
TPGadded+136,973$6.5M
PDDnew+39,100$4.63M

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
HDBexited-235,049-$15M
TEAMreduced-29,703-$6.3M
AMZNreduced-13,440-$2.56M
Vreduced-2,851-$999K
MAreduced-1,807-$990K

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, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-006110, largest first. % of portfolio is the value over $130,128,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,892 shares; 2024Q1: 265,892 shares; 2024Q2: 265,892 shares; 2024Q3: 265,892 shares; 2024Q4: 265,892 shares; 2025Q1: 402,865 shares 402,865$19.1M14.68%+136,973Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,973 shares; 2024Q1: 102,973 shares; 2024Q2: 102,973 shares; 2024Q3: 102,973 shares; 2024Q4: 114,773 shares; 2025Q1: 114,773 shares 114,773$17.7M13.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,365 shares; 2024Q1: 19,194 shares; 2024Q2: 19,194 shares; 2024Q3: 19,194 shares; 2024Q4: 19,194 shares; 2025Q1: 45,836 shares 45,836$17.2M13.22%+26,642Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,100 shares; 2024Q4: 70,870 shares; 2025Q1: 70,870 shares 70,870$16.6M12.72%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,215 shares; 2025Q1: 31,215 shares 31,215$13.6M10.43%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,411 shares; 2024Q1: 56,016 shares; 2024Q2: 99,298 shares; 2024Q3: 99,298 shares; 2024Q4: 91,608 shares; 2025Q1: 61,905 shares 61,905$13.1M10.1%-29,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,613 shares; 2024Q1: 29,613 shares; 2024Q2: 29,613 shares; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares; 2025Q1: 26,762 shares 26,762$9.38M7.21%-2,851Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,491 shares 40,491$6.72M5.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,752 shares; 2024Q1: 7,752 shares; 2024Q2: 7,752 shares; 2024Q3: 11,152 shares; 2024Q4: 11,152 shares; 2025Q1: 9,345 shares 9,345$5.12M3.94%-1,807Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,704 shares; 2024Q2: 38,704 shares; 2024Q3: 38,704 shares; 2024Q4: 38,704 shares; 2025Q1: 36,700 shares 36,700$4.85M3.73%-2,004Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,100 shares 39,100$4.63M3.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,263 shares; 2024Q1: 24,469 shares; 2024Q2: 24,469 shares; 2024Q3: 24,469 shares; 2024Q4: 24,469 shares; 2025Q1: 11,029 shares 11,029$2.1M1.61%-13,440Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD235,049$15Mshares

How Q1 2025 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 0001999371-25-006110 base2025-05-15acceptance time not in the bulk data set