0001999371-24-001689.txt : 20240208 0001999371-24-001689.hdr.sgml : 20240208 20240208130451 ACCESSION NUMBER: 0001999371-24-001689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grafton Street Partners Fund, LP CENTRAL INDEX KEY: 0001921789 ORGANIZATION NAME: IRS NUMBER: 880889580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23644 FILM NUMBER: 24608033 BUSINESS ADDRESS: STREET 1: 11838 LOST TREE WAY CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 BUSINESS PHONE: 574-274-8631 MAIL ADDRESS: STREET 1: 11838 LOST TREE WAY CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921789 XXXXXXXX 12-31-2023 12-31-2023 false Grafton Street Partners Fund, LP

11838 Lost Tree Way North Palm Beach FL 33408

13F HOLDINGS REPORT 028-23644 000319109 801-124779 N James Zenker 631-553-9278 /s/ James Zenker North Palm Beach FL 02-07-2024 0 11 98556870 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 14384298 102973 SH SOLE 102973 0 0 AMAZON COM INC COM 023135106 4142340 27263 SH SOLE 27263 0 0 ATLASSIAN CORPORATION CL A 049468101 9136440 38411 SH SOLE 38411 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11525214 225896 SH SOLE 225896 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11027180 164315 SH SOLE 164315 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3306306 7752 SH SOLE 7752 0 0 MICROSOFT CORP COM 594918104 7658055 20365 SH SOLE 20365 0 0 SALESFORCE INC COM 79466L302 10394030 39500 SH SOLE 39500 0 0 SERVICENOW INC COM 81762P102 7794704 11033 SH SOLE 11033 0 0 TPG INC COM CL A 872657101 11478558 265892 SH SOLE 265892 0 0 VISA INC COM CL A 92826C839 7709745 29613 SH SOLE 29613 0 0