Grafton Street Partners Fund, LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 15, 2025
Value $
$158M
Signature - Title
James Zenker - Chief Financial 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 12 stock holdings with total value $158M as of Q2 2025. Top holdings included MSFT, GOOGL, TPG, TEAM, and WDAY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 12 $158M +$20.8M -$2.88M +$17.9M MSFT, GOOGL, TPG, TEAM, WDAY 13F-HR 8/15/2025, 08:21 AM
Q1 2025 12 $130M +$27.8M -$26.1M +$1.72M TPG, GOOGL, MSFT, WDAY, ELV 13F-HR 5/15/2025, 08:23 AM
Q4 2024 11 $138M +$27.4M -$30M -$2.67M TEAM, GOOGL, WDAY, TPG, HDB 13F-HR 2/14/2025, 08:41 AM
Q3 2024 13 $126M +$6.1M -$5.99M +$113K GOOGL, TEAM, TPG, HDB, FNF 13F-HR 11/5/2024, 02:06 PM
Q2 2024 12 $119M +$8.84M $0 +$8.84M GOOGL, TEAM, HDB, CRM, FNF 13F-HR 8/6/2024, 09:23 AM
Q1 2024 12 $110M +$10.2M -$2.54M +$7.66M GOOGL, HDB, FNF, CRM, TPG 13F-HR 5/8/2024, 11:31 AM
Q4 2023 11 $98.6M GOOGL, FNF, TPG, HDB, CRM 13F-HR 2/8/2024, 01:04 PM