Asset Manager
← All Institutions
Grafton Street Partners Management Company, LLC
Market Value
$167M
Holdings
13
New Purchases
1
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
97.2%
Turnover
23.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $85M | 50.6% |
| Large Cap | 6 | $76M | 45.1% |
| Mid Cap | 1 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$930.7B
Median Market Cap
$160.0B
Avg P/E
32.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.51% | 101,892 | $29M | $287.56 | -$3M | — | — | |
| 2 | TSM | 15.17% | 75,106 | $25M | $337.95 | $3M | — | — | |
| 3 | TPG | 14.11% | 582,719 | $24M | $40.51 | -$4M | +157,844 | +37.1% | |
| 4 | NOW | 12.35% | 197,676 | $21M | $104.55 | — | +197,676 | — | NEW |
| 5 | MSFT | 10.30% | 46,568 | $17M | $370.17 | -$5M | — | — | |
| 6 | ANTM | 8.39% | 47,953 | $14M | $292.75 | -$13M | -29,591 | -38.2% | |
| 7 | TEAM | 7.12% | 174,483 | $12M | $68.25 | -$11M | +31,465 | +22.0% | |
| 8 | V | 4.83% | 26,762 | $8M | $302.24 | -$1M | — | — | |
| 9 | FSV | 4.26% | 51,347 | $7M | $138.94 | -$852K | — | — | |
| 10 | SE | 3.17% | 63,972 | $5M | $82.81 | -$3M | — | — | |
| 11 | MA | 2.79% | 9,345 | $5M | $499.66 | -$666K | — | — | |
| 12 | BABA | —% | — | — | — | -$896K | -6,116 | -100.0% | SOLD |
| 13 | WDAY | —% | — | — | — | -$18M | -82,468 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOW | $21M | 12.35% |