Fund Universe

← Fund Universe

☆Grafton Street Partners Fund, LP

CIK 0001921789 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.799
AUM ($M)
186
Positions
10
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.121
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 16.4% +2.5% 30.4 125,228 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 13.9% -1.7% 25.8 49,872 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 13.5% +5.8% 25.1 77,544 +46,329 2 —
☆TPG funds › TPG INC HOLD — 12.9% -0.9% 23.9 415,740 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 11.2% -1.6% 20.7 129,708 +30,515 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 11.0% +0.8% 20.5 73,296 +1,917 2 —
☆WDAY funds › WORKDAY INC ADD — 10.7% -1.1% 19.9 82,468 +4,558 2 —
☆V funds › VISA INC HOLD — 4.9% -1.1% 9.1 26,762 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 2.9% -0.5% 5.3 9,345 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 2.6% +0.7% 4.9 27,355 +0 2 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.5% 0.0 0 -11,029 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -1.4% 0.0 0 -21,705 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 186 10 0.10 100% 0.121 0.774 — in
2025Q2 158 12 0.10 97% 0.115 0.754 — entered
2025Q1 130 12 0.00 95% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status