DOSSIER · 13F-HR · Q3 2025

Grafton Street Partners Fund, LP

$186M in tracked AUM across 10 positions as of Q3 2025.

GS
CIK 0001921789 · last filed Sep 30, 2025
Total AUM
$186M
as of Q3 2025
Holdings
10
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Grafton Street Partners Fund, LP filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$30M125K16.4%
02
MSFT
MICROSOFT CORP
$26M50K13.9%
03
ELV
ELEVANCE HEALTH INC FORMERLY
$25M78K13.5%
04
TPG
TPG INC
$24M416K12.9%
05
TEAM
ATLASSIAN CORPORATION
$21M130K11.2%
06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$20M73K11.0%
07
WDAY
WORKDAY INC
$20M82K10.7%
08
V
VISA INC
$9M27K4.9%
09
MA
MASTERCARD INCORPORATED
$5M9K2.9%
10
BABA
ALIBABA GROUP HLDG LTD
$5M27K2.6%

Filing history

2025Q3Sep 30
$186M 17.2%
10 positionsView →
2025Q2Jun 30
$158M 195.2%
12 positionsLocked
2025Q1Mar 31
$54M 61.0%
5 positionsLocked
2024Q4Dec 31
$138M 9.1%
11 positionsLocked
2024Q3Sep 30
$126M 5.6%
13 positionsLocked
2024Q2Jun 30
$119M 8.9%
12 positionsLocked
2024Q1Mar 31
$110M 11.2%
12 positionsLocked
2023Q4Dec 31
$99M
11 positionsLocked