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Grafton Street Partners Fund, LP
特别关注No.7396 数据截至 2025Q3环比变动 Q2 2025
+$2,721.3万+17.2%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q3 2025 市值 | Q3 2025 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 谷歌AGOOGL |
| 16.4% | 13.93% | $3,044.3万 | 12.5万股 | $2,206.9万 | 12.5万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 13.92% | 15.66% | $2,583.1万 | 5.0万股 | $2,480.7万 | 5.0万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 13.5% | 7.67% | $2,505.6万 | 7.8万股 | $1,214.1万 | 3.1万股 | +4.6万股+148.42% | 加仓 |
| TTPG COM CL ATPG |
| 12.87% | 13.77% | $2,388.4万 | 41.6万股 | $2,180.6万 | 41.6万股 | 00.00% | 持仓不变 |
| AATLASSIAN CL ATEAM |
| 11.16% | 12.72% | $2,071.4万 | 13.0万股 | $2,014.5万 | 9.9万股 | +3.1万股+30.76% | 加仓 |
 台积电TSM |
| 11.03% | 10.21% | $2,047.1万 | 7.3万股 | $1,616.7万 | 7.1万股 | +1,917股+2.69% | 加仓 |
 WorkdayWDAY |
| 10.7% | 11.81% | $1,985.3万 | 8.2万股 | $1,869.8万 | 7.8万股 | +4,558股+5.85% | 加仓 |
 VisaV |
| 4.92% | 6% | $913.6万 | 2.7万股 | $950.2万 | 2.7万股 | 00.00% | 持仓不变 |
 万事达MA |
| 2.86% | 3.32% | $531.6万 | 9,345股 | $525.1万 | 9,345股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 2.63% | 1.96% | $488.9万 | 2.7万股 | $310.2万 | 2.7万股 | 00.00% | 持仓不变 |
