Grafton Street Partners Management Company, LLC Diversified Active

Name: Grafton Street Partners Management Company, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Grafton Street Partners Management Company, LLC
Published: 2026-05-15

Location: North Palm Beach, FL

CIK: 0001923769 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

NOW SERVICENOW INC 12.4%

Value $20.67M Shares 197,676 Est. Cost $121.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	197,676	$20.67M	12.4%	$121.19	0.0%	COM	81762P102

Increased Positions (2)

TEAM ATLASSIAN CORPORATION 7.1%

Value $11.91M (-48.6%) Shares 174,483 (+22.0%) Est. Cost $149.05 Unrealized -24.0%

TPG TPG INC 14.1%

Value $23.61M (-13.0%) Shares 582,719 (+37.2%) Est. Cost $58.55 Unrealized -2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	174,483 (+22.0%)	$11.91M (-48.6%)	7.1%	$149.05	-24.0%	CL A	049468101
TPG	TPG INC	582,719 (+37.2%)	$23.61M (-13.0%)	14.1%	$58.55	-2.2%	COM CL A	872657101

Exited Positions (2)

WDAY WORKDAY INC 10.6%

Value $17.71M Shares 82,468 Est. Cost $227.21 Unrealized -24.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $896K Shares 6,116 Est. Cost $146.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	82,468	$17.71M	10.6%	$227.21	-24.0%	—	98138H101
BABA	ALIBABA GROUP HLDG LTD	6,116	$896K	0.5%	$146.58	—	—	01609W102

Decreased Positions (1)

ELV ELEVANCE HEALTH INC FORMERLY 8.4%

Value $14.04M (-48.4%) Shares 47,953 (-38.2%) Est. Cost $336.70 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	47,953 (-38.2%)	$14.04M (-48.4%)	8.4%	$336.70	+4.4%	COM	036752103

Unchanged Positions (7)

MSFT MICROSOFT CORP 10.3%

Value $17.24M Shares 46,568 Est. Cost $500.58 Unrealized -13.2%

SE SEA LTD 3.2%

Value $5.298M Shares 63,972 Est. Cost $127.57 Unrealized —

GOOGL ALPHABET INC 17.5%

Value $29.3M Shares 101,892 Est. Cost $285.60 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 15.2%

Value $25.38M Shares 75,106 Est. Cost $303.89 Unrealized —

V VISA INC 4.8%

Value $8.089M Shares 26,762 Est. Cost $340.38 Unrealized -3.3%

FSV FIRSTSERVICE CORP NEW 4.3%

Value $7.134M Shares 51,347 Est. Cost $162.42 Unrealized -3.0%

MA MASTERCARD INCORPORATED 2.8%

Value $4.669M Shares 9,345 Est. Cost $558.95 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,568	$17.24M	10.3%	$500.58	-13.2%	COM	594918104
SE	SEA LTD	63,972	$5.298M	3.2%	$127.57	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	101,892	$29.3M	17.5%	$285.60	+13.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,106	$25.38M	15.2%	$303.89	—	SPONSORED ADS	874039100
V	VISA INC	26,762	$8.089M	4.8%	$340.38	-3.3%	COM CL A	92826C839
FSV	FIRSTSERVICE CORP NEW	51,347	$7.134M	4.3%	$162.42	-3.0%	COM	33767E202
MA	MASTERCARD INCORPORATED	9,345	$4.669M	2.8%	$558.95	-3.6%	CL A	57636Q104