Fund Universe

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☆Grafton Street Partners Management Company, LLC

CIK 0001923769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
181
Positions
10
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.127
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 11 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 18.2% +3.0% 32.9 68,899 -6,207 2 —
☆GOOGL funds › ALPHABET INC TRIM — 18.1% +0.6% 32.7 91,537 -10,355 2 —
☆TPG funds › TPG INC ADD — 14.7% +0.6% 26.6 655,838 +73,119 2 —
☆NOW funds › SERVICENOW INC HOLD — 10.8% -1.5% 19.6 197,676 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 9.6% -0.7% 17.4 46,568 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 8.9% +0.5% 16.1 41,691 -6,262 2 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 7.5% +0.4% 13.6 174,483 +0 2 —
☆V funds › VISA INC HOLD — 5.1% +0.2% 9.2 26,762 +0 2 —
☆SE funds › SEA LTD ADD — 4.3% +1.1% 7.7 80,547 +16,575 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.9% +0.1% 5.3 10,365 +1,020 2 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -4.3% 0.0 0 -51,347 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
2026Q2 181 10 0.06 100% 0.127 0.838 — in
2026Q1 167 11 0.20 97% 0.117 0.596 — entered
2025Q4 204 12 0.00 97% 0.111 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