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Showing Q3 2025 data
Grafton Street Partners Fund, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Grafton Street Partners Fund, LP
•CIK: 1921789•Filing: Q3 2025
**Grafton Street Partners Fund, LP** manages $186M across a concentrated portfolio of 10 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings including GOOGL at $30.4M and MSFT at $25.8M. Further substantial allocations are directed toward ELV ($25.1M), TPG ($23.9M), and TEAM1EUR ($20.7M). This structure suggests a conviction-driven, large-cap technology and private market overlay strategy.
Total AUM
$185.6M
QoQ Performance
+17.2%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
GOOGL
MSFT
ELV
TPG
TEAM1EUR
TSM
WDAY
GOOGL16.4%
MSFT13.9%
ELV13.5%
TPG12.9%
TEAM1EUR11.2%
TSM11.0%
WDAY10.7%
V4.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.9%
Technology30.3%
Financial7.8%
Changes from Q2 2025
↑4 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023