Grafton Street Partners Management Company, LLC
NORTH PALM BEACH FL · SEC CIK 0001923769
$1.67亿2026Q1 申报市值
11持仓数
97.2%前十大占比 · 第一大 17.5%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 新建仓+$2,066.70万
TPG 加仓+$639.43万
TEAM 加仓+$214.75万
2026Q1 卖出最多 按季末市值估算
WDAY 清仓-$1,771.25万
ELV 减仓-$866.28万
BABA 清仓-$89.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -82,468 | -100.0% | -$1,771.25万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -6,116 | -100.0% | -$89.65万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $466.93万 | 2.79% | 9,345 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $529.75万 | 3.17% | 63,972 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $713.42万 | 4.26% | 51,347 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $808.85万 | 4.83% | 26,762 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $1,190.85万 | 7.12% | 174,483 | 31,465 | 22.0% | $214.75万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,403.82万 | 8.39% | 47,953 | -29,591 | -38.2% | -$866.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,723.81万 | 10.30% | 46,568 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,066.70万 | 12.35% | 197,676 | 197,676 | — | $2,066.70万 | 新建仓 |
| TPG | TPG INC | $2,360.59万 | 14.11% | 582,719 | 157,844 | 37.2% | $639.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,538.21万 | 15.17% | 75,106 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2,930.01万 | 17.51% | 101,892 | 0 | 0.0% | — | 不变 |