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Disclosery

Grafton Street Partners Fund, LP: HDB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grafton Street Partners Fund, LP on HDB, newest first. How the timeline and the estimate are built.

Grafton Street Partners Fund, LP held 0 HDB shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -235,049 shares

    13F-HR 0001999371-25-006110 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 235,049 shares
    Change vs previous 13F 0 shares

    10.92% of the 13F portfolio, value $15,010,229.

    13F-HR 0001839882-25-009024 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 235,049 shares
    Change vs previous 13F 0 shares

    11.67% of the 13F portfolio, value $14,704,665.

    13F-HR 0001839882-24-037811 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 235,049 shares
    Change vs previous 13F 0 shares

    12.67% of the 13F portfolio, value $15,120,702.

    13F-HR 0001999371-24-009617 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 235,049 shares
    Change vs previous 13F +70,734 shares

    12.01% of the 13F portfolio, value $13,155,693.

    13F-HR 0001999371-24-005746 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 164,315 shares
    Change vs previous 13F not available

    11.19% of the 13F portfolio, value $11,027,180.

    13F-HR 0001999371-24-001689 filed by Grafton Street Partners Fund, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).