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| Name: |
Grafton Street Partners Fund LP |
| City: |
North Palm Beach |
| State: |
FL |
| Zip: |
33408 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
- |
$172.51 |
$15,542,000 |
102,973 |
14.19% |
1,158,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
3 |
- |
$52.03 |
$11,995,000 |
225,896 |
10.95% |
470,000 |
0 |
0.077 |
Surety & Title Insurance |
|
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CRM |
Salesforce.com Inc |
4 |
- |
$287.54 |
$11,897,000 |
39,500 |
10.86% |
1,503,000 |
0 |
0.004 |
Internet Software & S... |
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TPG |
Tpg Inc. |
5 |
- |
$43.56 |
$11,885,000 |
265,892 |
10.85% |
406,000 |
0 |
0.376 |
N/A |
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V |
Visa Inc |
7 |
- |
$281.50 |
$8,264,000 |
29,613 |
7.54% |
554,000 |
0 |
0.002 |
Business Services |
|
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MA |
MasterCard Inc A |
11 |
- |
$458.00 |
$3,733,000 |
7,752 |
3.41% |
427,000 |
0 |
0.001 |
Business Services |
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