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Grafton Street Partners Fund, LP
Private Equity
Grafton Street Partners Fund, LP is a Private Equity led by Scott Charles Malpass, reporting $856.6M in AUM as of Q3 2025 with 47% Technology concentration, with only 10 positions, 16% allocation to GOOGL, and 47% technology allocation.
FounderScott Charles Malpass
- Portfolio Value
- $185.6M
- Positions
- 10
- Top Holding
- GOOGL at 16.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grafton Street Partners Fund, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.4M | 16.40% | — | 0.00% 125.2K shares | |
Software - Infrastructure Technology | $25.8M | 13.92% | — | 0.00% 49.9K shares | |
Medical - Healthcare Plans Healthcare | $25.1M | 13.50% | +$15.0M Bought | 0.03% 77.5K shares | |
Asset Management Financial Services | $23.9M | 12.87% | — | 0.28% 415.7K shares | |
Software - Application Technology | $20.7M | 11.16% | +$4.9M Bought | 0.05% 129.7K shares | |
Semiconductors Technology | $20.5M | 11.03% | +$535.4K Bought | — 73.3K shares | |
Software - Application Technology | $19.9M | 10.70% | +$1.1M Bought | 0.03% 82.5K shares | |
Financial - Credit Services Financial Services | $9.1M | 4.92% | — | 0.00% 26.8K shares | |
Financial - Credit Services Financial Services | $5.3M | 2.86% | — | 0.00% 9.3K shares | |
Unknown Unknown | $4.9M | 2.63% | — | — 27.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grafton Street Partners Fund, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+148.42% | |
+30.76% | |
+5.85% | |
+2.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Grafton Street Partners Fund, LP
GthenA