0001999371-24-005746.txt : 20240508 0001999371-24-005746.hdr.sgml : 20240508 20240508113136 ACCESSION NUMBER: 0001999371-24-005746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924866 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 03-31-2024 03-31-2024 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 05-08-2024 0 12 109563190 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2800621 38704 SH SOLE 38704 0 0 ALPHABET INC CAP STK CL A 02079K305 15541715 102973 SH SOLE 102973 0 0 AMAZON COM INC COM 023135106 4413718 24469 SH SOLE 24469 0 0 ATLASSIAN CORPORATION CL A 049468101 10929282 56016 SH SOLE 56016 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11995078 225896 SH SOLE 225896 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13155693 235049 SH SOLE 235049 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3733131 7752 SH SOLE 7752 0 0 MICROSOFT CORP COM 594918104 8075300 19194 SH SOLE 19194 0 0 SALESFORCE INC COM 79466L302 11896610 39500 SH SOLE 39500 0 0 SERVICENOW INC COM 81762P102 6872274 9014 SH SOLE 9014 0 0 TPG INC COM CL A 872657101 11885372 265892 SH SOLE 265892 0 0 VISA INC COM CL A 92826C839 8264396 29613 SH SOLE 29613 0 0