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| Name: |
Grafton Street Partners Fund LP |
| City: |
North Palm Beach |
| State: |
FL |
| Zip: |
33408 |
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data |
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Filing Period: |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.73 |
$15,542,000 |
102,973 |
14.19% |
1,158,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$59.08 |
$13,156,000 |
235,049 |
12.01% |
2,129,000 |
70,734 |
0.013 |
Foreign Regional Banks |
|
|
FNF |
Fidelity National Financial... |
3 |
- |
$49.71 |
$11,995,000 |
225,896 |
10.95% |
470,000 |
0 |
0.077 |
Surety & Title Insurance |
|
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CRM |
Salesforce.com Inc |
4 |
- |
$242.76 |
$11,897,000 |
39,500 |
10.86% |
1,503,000 |
0 |
0.004 |
Internet Software & S... |
|
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TPG |
Tpg Inc. |
5 |
- |
$40.38 |
$11,885,000 |
265,892 |
10.85% |
406,000 |
0 |
0.376 |
N/A |
|
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TEAM |
Atlassian Corporation Plc |
6 |
- |
$163.46 |
$10,929,000 |
56,016 |
9.98% |
1,793,000 |
17,605 |
0.037 |
N/A |
|
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V |
Visa Inc |
7 |
- |
$277.04 |
$8,264,000 |
29,613 |
7.54% |
554,000 |
0 |
0.002 |
Business Services |
|
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MSFT |
Microsoft Corp |
8 |
- |
$424.52 |
$8,075,000 |
19,194 |
7.37% |
417,000 |
-1,171 |
0 |
Application Software |
|
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NOW |
Servicenow, Inc. |
9 |
- |
$703.16 |
$6,872,000 |
9,014 |
6.27% |
-923,000 |
-2,019 |
0.005 |
Information Technolog... |
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AMZN |
Amazon.com Inc |
10 |
- |
$185.00 |
$4,414,000 |
24,469 |
4.03% |
272,000 |
-2,794 |
0 |
Internet Software & S... |
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MA |
MasterCard Inc A |
11 |
- |
$448.68 |
$3,733,000 |
7,752 |
3.41% |
427,000 |
0 |
0.001 |
Business Services |
|
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BABA |
Alibaba Group Holding Limited |
12 |
New |
$80.01 |
$2,801,000 |
38,704 |
2.56% |
2,801,000 |
38,704 |
0.001 |
N/A |
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