The Analysis of Grafton Street Partners Fund, LP's Holdings & P&L

Currently, Grafton Street Partners Fund, LP holds 10 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in ELV (+46.3K shares, valued at $15.0M), TEAM (+30.5K shares, valued at $4.9M), WDAY (+4.6K shares, valued at $1.1M).

1M P&L

+8.8M+7.40%

3M P&L

-26.1M-16.90%

HY P&L

-31.3M-19.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application40.6M

21.9%

2Internet Content & Information30.4M

16.4%

3Software - Infrastructure25.8M

13.9%

Top Industries by Stock Count

1Software - Application2 stocks

20.0%

2Credit Services2 stocks

20.0%

3Internet Retail1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC125.2K shares0.00%2025-09-302025-11-14

MSFT MICROSOFT CORP49.9K shares0.00%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY77.5K shares148.42%2025-09-302025-11-14

TPG TPG INC415.7K shares0.00%2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION129.7K shares30.76%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD73.3K shares2.69%2025-09-302025-11-14

WDAY WORKDAY INC82.5K shares5.85%2025-09-302025-11-14

V VISA INC26.8K shares0.00%2025-09-302025-11-14

Sponsored

MA MASTERCARD INCORPORATED9.3K shares0.00%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD27.4K shares0.00%2025-09-302025-11-14

GOOGL

ALPHABET INC

0.00%

Shares125.2K

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

0.00%

Shares49.9K

Event2025-09-30

Filed2025-11-14

ELV

ELEVANCE HEALTH INC FORMERLY

148.42%

Shares77.5K

Event2025-09-30

Filed2025-11-14

TPG

TPG INC

0.00%

Shares415.7K

Event2025-09-30

Filed2025-11-14

TEAM

ATLASSIAN CORPORATION

30.76%

Shares129.7K

Event2025-09-30

Filed2025-11-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

2.69%

Shares73.3K

Event2025-09-30

Filed2025-11-14

WDAY

WORKDAY INC

5.85%

Shares82.5K

Event2025-09-30

Filed2025-11-14

VISA INC

0.00%

Shares26.8K

Event2025-09-30

Filed2025-11-14

MASTERCARD INCORPORATED

0.00%

Shares9.3K

Event2025-09-30

Filed2025-11-14

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares27.4K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available