Grafton Street Partners Fund, LP Portfolio Holdings by Sector

Grafton Street Partners Fund, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL 1 stocks	$21.7 Million 18.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$18.3 Million 15.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TPG 1 stocks	$16.7 Million 14.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$15.2 Million 13.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$15 Million 13.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$11.5 Million 9.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$8.65 Million 7.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$8.09 Million 7.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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