Grafton Street Partners Fund, LP
CIK 1921789 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- GOOGL14.19%
- HDB12.01%
- FNF10.95%
- CRM10.86%
- TPG10.85%
- TEAM9.98%
- V7.54%
- MSFT7.37%
- NOW6.27%
- AMZN4.03%
Share classes counted separately94.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOWWeight decreased · -1.64 pp7.91% → 6.27%Shares -2.02K (-18.30%)
- HDBWeight increased · +0.82 pp11.19% → 12.01%Shares +70.73K (+43.05%)
- TPGWeight decreased · -0.80 pp11.65% → 10.85%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.54M | 14.19% | 102.97K shares | 14.59% → 14.19%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $13.16M | 12.01% | 235.05K shares | 11.19% → 12.01%+0.82 pp +70.73K (+43.05%) | Added | ↗▾ |
| 03 | FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM View history and evidence | $12.00M | 10.95% | 225.90K shares | 11.69% → 10.95%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $11.90M | 10.86% | 39.50K shares | 10.55% → 10.86%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TPGTPG INCCOM CL A View history and evidence | $11.89M | 10.85% | 265.89K shares | 11.65% → 10.85%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $10.93M | 9.98% | 56.02K shares | 9.27% → 9.98%+0.71 pp +17.61K (+45.83%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $8.26M | 7.54% | 29.61K shares | 7.82% → 7.54%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $8.08M | 7.37% | 19.19K shares | 7.77% → 7.37%-0.40 pp -1.17K (-5.75%) | Reduced | ↗▾ |
| 09 | NOWSERVICENOW INC View history and evidence | $6.87M | 6.27% | 9.01K shares | 7.91% → 6.27%-1.64 pp -2.02K (-18.30%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.41M | 4.03% | 24.47K shares | 4.20% → 4.03%-0.17 pp -2.79K (-10.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1921789 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109563190
}Take these holdings further.
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