13F Filings History of Grafton Street Partners Fund, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$185,592,839
Signature - Title
James Zenker - Chief Compliance Officer
Location
North Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Grafton Street Partners Fund, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grafton Street Partners Fund, LP reported 10 stock holdings with total value $185,592,839 as of Q3 2025. Top holdings included GOOGL, MSFT, ELV, TPG, and TEAM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 10 $185,592,839 +$21,475,718 -$4,691,297 +$16,784,421 GOOGL, MSFT, ELV, TPG, TEAM 13F-HR 14 Nov 2025, 08:29
Q2 2025 12 $158,379,652 +$20,783,569 -$2,880,377 +$17,903,192 MSFT, GOOGL, TPG, TEAM, WDAY 13F-HR 15 Aug 2025, 08:21
Q1 2025 12 $130,128,569 +$27,846,760 -$26,125,202 +$1,721,558 TPG, GOOGL, MSFT, WDAY, ELV 13F-HR 15 May 2025, 08:23
Q4 2024 11 $137,514,205 +$27,365,197 -$30,032,709 -$2,667,512 TEAM, GOOGL, WDAY, TPG, HDB 13F-HR 14 Feb 2025, 08:41
Q3 2024 13 $126,016,641 +$6,102,741 -$5,989,262 +$113,479 GOOGL, TEAM, TPG, HDB, FNF 13F-HR 05 Nov 2024, 14:06
Q2 2024 12 $119,340,411 +$8,837,095 $0 +$8,837,095 GOOGL, TEAM, HDB, CRM, FNF 13F-HR 06 Aug 2024, 09:23
Q1 2024 12 $109,563,190 +$10,194,515 -$2,535,931 +$7,658,584 GOOGL, HDB, FNF, CRM, TPG 13F-HR 08 May 2024, 11:31
Q4 2023 11 $98,556,870 $0 $0 $0 GOOGL, FNF, TPG, HDB, CRM 13F-HR 08 Feb 2024, 13:04