Instuitional Investor - Grafton Street Partners Fund, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. TPG 402,865 $19,107,887 14.68%
2. GOOGL 114,773 $17,748,497 13.64%
3. MSFT 45,836 $17,206,376 13.22%
4. WDAY 70,870 $16,550,271 12.72%
5. ELV 31,215 $13,577,276 10.43%