Grafton Street Partners Fund, LP Portfolio Holdings by Sector

Grafton Street Partners Fund, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services TPG 1 stocks	$19.1 Million 16.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$17.7 Million 15.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$17.2 Million 14.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$16.6 Million 14.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$14.5 Million 12.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$13.6 Million 11.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA PDD AMZN 3 stocks	$11.6 Million 9.9% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$6.72 Million 5.75% of portfolio	1	-	1	-	0 Calls 0 Puts

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