Grafton Street Partners Fund, LP

NORTH PALM BEACH, FL · CIK 1921789 · 13F filing filed 2025-11-14

SEC-registered investment adviser since 2022 · limited liability company

As an employer

$185.6m reported value +17.2% vs Q2 2025

10positions

100.0%in top 10

0 new 4 added 0 reduced 2 sold out vs Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	125,228	$30.4m16.40%	16.40%	Unchanged
2	MICROSOFT CORP COM MSFT	MSFT	49,872	$25.8m13.92%	13.92%	Unchanged
3	ELEVANCE HEALTH INC COM ELV	ELV	77,544	$25.1m13.50%	13.50%	Added +46.3k	+46,329 148.4%
4	TPG INC COM CL A TPG	TPG	415,740	$23.9m12.87%	12.87%	Unchanged
5	ATLASSIAN CORPORATION CL A TEAM	TEAM	129,708	$20.7m11.16%	11.16%	Added +30.5k	+30,515 30.8%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	73,296	$20.5m11.03%	11.03%	Added +1.9k	+1,917 2.7%
7	WORKDAY INC CL A WDAY	WDAY	82,468	$19.9m10.70%	10.70%	Added +4.6k	+4,558 5.8%
8	VISA INC COM CL A V	V	26,762	$9.1m4.92%	4.92%	Unchanged
9	MASTERCARD INCORPORATED CL A MA	MA	9,345	$5.3m2.86%	2.86%	Unchanged
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	27,355	$4.9m2.63%	2.63%	Unchanged

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	11,029	$2.4m11.0k shares
PDD HOLDINGS INC PDD	PDD	21,705	$2.3m21.7k shares