Grafton Street Partners Fund, LP

CIK

1921789

Location

North Palm Beach, FL

Portfolio Value

Small $185,592,834

Diversification

Diversified

Filing Date

Global Rank

#4,334 / 7,976 ▲ 183

Top Industry

Software - Application 21.9%

3Y Alpha vs SPY

-7.4%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.8%

SPY

+52.9%

Annualised alpha

-7.4%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.4%

+0.7 pts

Top 5

67.9%

−0.0 pts

Top 10

100.0%

+3.0 pts

HHI

1,211

Diversified+62

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	46.8%	$86,868,929	4
Financial Services	20.7%	$38,335,803	3
Communication Services	16.4%	$30,442,926	1
Healthcare	13.5%	$25,056,017	1
Consumer Cyclical	2.6%	$4,889,159	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ELV	Elevance Health, Inc.	+46,329	77,544	$25,056,017
TEAM	Atlassian Corp	+30,515	129,708	$20,714,367
WDAY	Workday, Inc.	+4,558	82,468	$19,852,521
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,917	73,296	$20,470,839
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	11,029	$2,419,652
PDD	PDD Holdings Inc.	21,705	$2,271,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $185,592,834 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	125,228	0	$30,442,926	+37.9%	16.40%
MSFT	Microsoft Corp Technology	Held	49,872	0	$25,831,202	+4.1%	13.92%
ELV	Elevance Health, Inc. Healthcare	Added	77,544	+46,329	$25,056,017	+106.4%	13.50%
TPG	TPG Inc. Financial Services	Held	415,740	0	$23,884,263	+9.5%	12.87%
TEAM	Atlassian Corp Technology	Added	129,708	+30,515	$20,714,367	+2.8%	11.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	73,296	+1,917	$20,470,839	+26.6%	11.03%
WDAY	Workday, Inc. Technology	Added	82,468	+4,558	$19,852,521	+6.2%	10.70%
V	Visa Inc. Financial Services	Held	26,762	0	$9,136,011	−3.9%	4.92%
MA	Mastercard Inc Financial Services	Held	9,345	0	$5,315,529	+1.2%	2.86%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	27,355	0	$4,889,159	+57.6%	2.63%