Grafton Street Partners Fund, LP — 13F Holdings & Portfolio
CIK 1921789 · latest 13F-HR filed 2025-11-14
Grafton Street Partners Fund, LP manages $185.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (16.40%), MSFT (13.92%), ELV (13.50%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 2, added to 6, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$185.6M
Long-equity book
10
Distinct positions
2025-09-30
Filed 2025-11-14
+0 / −2 / ↑6 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELEVANCE HEALTH INC FORMERLY$12.9M +106.4%
- ALPHABET INC$8.4M +37.9%
- TAIWAN SEMICONDUCTOR MFG LTD$4.3M +26.6%
- TPG INC$2.1M +9.5%
- ALIBABA GROUP HLDG LTD$1.8M +57.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $30.4M | 16.40% | 125,228 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 13.92% | 49,872 | SH |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $25.1M | 13.50% | 77,544 | SH |
| 4 | TPG INC | TPG | 872657101 | $23.9M | 12.87% | 415,740 | SH |
| 5 | ATLASSIAN CORPORATION | TEAM | 049468101 | $20.7M | 11.16% | 129,708 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $20.5M | 11.03% | 73,296 | SH |
| 7 | WORKDAY INC | WDAY | 98138H101 | $19.9M | 10.70% | 82,468 | SH |
| 8 | VISA INC | V | 92826C839 | $9.1M | 4.92% | 26,762 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.3M | 2.86% | 9,345 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.9M | 2.63% | 27,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $185.6M | 10 | 0001892688-25-000190 |
| 2025-06-30 | 2025-08-15 | $158.4M | 12 | 0001999371-25-011408 |