Instuitional Investor - Grafton Street Partners Fund, Lp

Fund Profile
Filing Period:
Fund Name: Grafton Street Partners Fund, Lp
Portfolio Value $98,556,870
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOG 102,973 $14,384,298 14.59%
2. FNF 225,896 $11,525,214 11.69%
3. TPG 265,892 $11,478,558 11.64%
4. HDB 164,315 $11,027,180 11.18%
5. CRM 39,500 $10,394,030 10.54%