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	$30.4 Million 18.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$25.8 Million 15.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$25.1 Million 15.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TPG 1 stocks	$23.9 Million 14.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$20.5 Million 12.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$19.9 Million 12.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$14.5 Million 8.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$4.89 Million 2.97% of portfolio	-	-	-	-	0 Calls 0 Puts

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