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GSP

Grafton Street Partners Portfolio holdings

AUM $167M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+0.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$28.3M
Cap. Flow
+$16.4M
Cap. Flow %
10.32%
Top 10 Hldgs %
97.04%
Holding
12
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$7.76M
2
TSM icon
TSMC
TSM
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
WDAY icon
Workday
WDAY
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.83M
2
BABA icon
Alibaba
BABA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 50.4%
2 Financials 23.08%
3 Communication Services 13.93%
4 Healthcare 7.67%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$24.8M 15.66%
49,872
+4,036
+9% +$1.75M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 13.93%
125,228
+10,455
+9% +$1.71M
TPG icon
3
TPG
TPG
$6.94B
$21.8M 13.77%
415,740
+12,875
+3% +$618K
TEAM icon
4
Atlassian
TEAM
$25.7B
$20.1M 12.72%
99,193
+37,288
+60% +$7.76M
WDAY icon
5
Workday
WDAY
$39.1B
$18.7M 11.81%
77,910
+7,040
+10% +$1.71M
TSM icon
6
TSMC
TSM
$2.03T
$16.2M 10.21%
71,379
+30,888
+76% +$5.72M
ELV icon
7
Elevance Health
ELV
$82.8B
$12.1M 7.67%
31,215
– –
V icon
8
Visa
V
$701B
$9.5M 6%
26,762
– –
MA icon
9
Mastercard
MA
$496B
$5.25M 3.32%
9,345
– –
BABA icon
10
Alibaba
BABA
$277B
$3.1M 1.96%
27,355
-9,345
-25% -$1.11M
AMZN icon
11
Amazon
AMZN
$2.49T
$2.42M 1.53%
11,029
– –
PDD icon
12
Pinduoduo
PDD
$122B
$2.27M 1.43%
21,705
-17,395
-44% -$1.83M

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MG
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LAM
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IAIM
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RFA
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Grafton Street Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Grafton Street Partners held 12 positions worth $158M, up 22% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grafton Street Partners deployed $16.4M of net new capital in Q2 2025, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $1.83M trimmed.

  • Grafton Street Partners added most to Atlassian in Q2 2025, an estimated $7.76M increase.
  • Grafton Street Partners's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $1.83M.
  • Grafton Street Partners's ten largest holdings make up 97% of its $158M portfolio in Q2 2025.
  • Grafton Street Partners opened 0 new positions and closed 0 in Q2 2025.
  • Grafton Street Partners's portfolio value rose 22% quarter-over-quarter to $158M.

Based on Grafton Street Partners's 13F filing for Q2 2025, filed 15 Aug 2025.