$110 Million is the total value of Grafton Street Partners Fund, LP's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,155,693 | +19.3% | 235,049 | +43.0% | 12.01% | +7.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $10,929,282 | +19.6% | 56,016 | +45.8% | 9.98% | +7.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,800,621 | – | 38,704 | +100.0% | 2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 3 | Q2 2024 | 15.7% |
| HDFC BANK LTD | 3 | Q2 2024 | 12.7% |
| ATLASSIAN CORPORATION | 3 | Q2 2024 | 14.7% |
| FIDELITY NATIONAL FINANCIAL | 3 | Q2 2024 | 11.7% |
| TPG INC | 3 | Q2 2024 | 11.6% |
| SALESFORCE INC | 3 | Q2 2024 | 10.9% |
| MICROSOFT CORP | 3 | Q2 2024 | 7.8% |
| VISA INC | 3 | Q2 2024 | 7.8% |
| SERVICENOW INC | 3 | Q2 2024 | 7.9% |
| AMAZON COM INC | 3 | Q2 2024 | 4.2% |
View Grafton Street Partners Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D/A | 2023-12-29 |
| D/A | 2022-10-13 |
| D/A | 2022-07-11 |
| D/A | 2022-05-13 |
| D | 2022-04-12 |
View Grafton Street Partners Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.