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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 $158,379,652 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 97.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011408

Period
2025-06-30
Reported value
$158M
Holdings
12
Top 10 weight
97.04%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+37,288$7.57M
TSMadded+30,888$7M
MSFTadded+4,036$2.01M
GOOGLadded+10,455$1.84M
WDAYadded+7,040$1.69M

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
PDDreduced-17,395-$1.82M
BABAreduced-9,345-$1.06M

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, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-011408, largest first. % of portfolio is the value over $158,379,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,872 shares 49,872$24.8M15.66%+4,036Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 125,228 shares 125,228$22.1M13.93%+10,455Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 415,740 shares 415,740$21.8M13.77%+12,875Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 99,193 shares 99,193$20.1M12.72%+37,288Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,100 shares; 2024Q4: 70,870 shares; 2025Q1: 70,870 shares; 2025Q2: 77,910 shares 77,910$18.7M11.81%+7,040Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,491 shares; 2025Q2: 71,379 shares 71,379$16.2M10.21%+30,888Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,215 shares; 2025Q1: 31,215 shares; 2025Q2: 31,215 shares 31,215$12.1M7.67%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,762 shares 26,762$9.5M6%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,345 shares 9,345$5.25M3.32%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,355 shares 27,355$3.1M1.96%-9,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,029 shares 11,029$2.42M1.53%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,100 shares; 2025Q2: 21,705 shares 21,705$2.27M1.43%-17,395Timeline

How Q2 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 0001999371-25-011408 base2025-08-15acceptance time not in the bulk data set