Instuitional Investor - Grafton Street Partners Fund, Lp

Fund Profile
Filing Period:
Fund Name: Grafton Street Partners Fund, Lp
Portfolio Value $185,592,839
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 125,228 $30,442,927 16.4%
2. MSFT 49,872 $25,831,202 13.92%
3. ELV 77,544 $25,056,017 13.5%
4. TPG 415,740 $23,884,263 12.87%
5. TEAM 129,708 $20,714,368 11.16%