Grafton Street Partners Fund, LP Portfolio Holdings by Sector

Grafton Street Partners Fund, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM NOW WDAY 3 stocks	$18.6 Million 16.84% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$17.1 Million 15.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TPG 1 stocks	$15.3 Million 13.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$14.7 Million 13.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$14 Million 12.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$13.6 Million 12.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$8.67 Million 7.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$8.26 Million 7.49% of portfolio	-	-	-	-	0 Calls 0 Puts

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