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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
Found :
11 |
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Menu
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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 |
- |
$163.86 |
$14,384,000 |
102,973 |
14.59% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
2 |
- |
$50.14 |
$11,525,000 |
225,896 |
11.69% |
0 |
0 |
0.077 |
Surety & Title Insurance |
|
|
TPG |
Tpg Inc. |
3 |
- |
$43.81 |
$11,479,000 |
265,892 |
11.65% |
0 |
0 |
0.376 |
N/A |
|
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HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$58.14 |
$11,027,000 |
164,315 |
11.19% |
0 |
0 |
0.009 |
Foreign Regional Banks |
|
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CRM |
Salesforce.com Inc |
5 |
- |
$268.69 |
$10,394,000 |
39,500 |
10.55% |
0 |
0 |
0.004 |
Internet Software & S... |
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TEAM |
Atlassian Corporation Plc |
6 |
- |
$172.77 |
$9,136,000 |
38,411 |
9.27% |
0 |
0 |
0.026 |
N/A |
|
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NOW |
Servicenow, Inc. |
7 |
- |
$685.61 |
$7,795,000 |
11,033 |
7.91% |
0 |
0 |
0.006 |
Information Technolog... |
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V |
Visa Inc |
8 |
- |
$267.32 |
$7,710,000 |
29,613 |
7.82% |
0 |
0 |
0.002 |
Business Services |
|
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MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$7,658,000 |
20,365 |
7.77% |
0 |
0 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$4,142,000 |
27,263 |
4.2% |
0 |
0 |
0 |
Internet Software & S... |
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MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$3,306,000 |
7,752 |
3.35% |
0 |
0 |
0.001 |
Business Services |
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