Investor Details
| Filer Name: | GRAFTON STREET PARTNERS FUND, LP |
|---|---|
| CIK: | 1921789 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.14B |
Grafton Street Partners Fund, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TEAM | US | ATLASSIAN CORP-CL A | 91,608 | $22M | 16.21% | -7.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 114,773 | $22M | 15.80% | 11.5% | - |
| WDAY | US | WORKDAY INC-CLASS A | 70,870 | $18M | 13.30% | 291.5% | - |
| TPG | US | TPG INC | 265,892 | $17M | 12.15% | - | - |
| HDB | US | HDFC BANK LTD-ADR | 235,049 | $15M | 10.92% | - | - |
| ELV | US | ELEVANCE HEALTH INC | 31,215 | $12M | 8.37% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 29,613 | $9M | 6.81% | - | - |
| MSFT | US | MICROSOFT CORP | 19,194 | $8M | 5.88% | - | - |
| MA | US | MASTERCARD INC - A | 11,152 | $6M | 4.27% | - | - |
| AMZN | US | AMAZON.COM INC | 24,469 | $5M | 3.90% | - | - |
| BABA | US | ALIBABA GROUP HOLDING-SP ADR | 38,704 | $3M | 2.39% | - | - |