Grafton Street Partners Fund, LP: NOW position timeline

Grafton Street Partners Fund, LP held 0 NOW shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -7,214 shares

   13F-HR 0001839882-25-009024 filed by Grafton Street Partners Fund, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

2. period ended2024-09-30

   13F 7,214 shares

   Change vs previous 13F -1,800 shares

   5.12% of the 13F portfolio, value $6,452,129.

   13F-HR 0001839882-24-037811 filed by Grafton Street Partners Fund, LP
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 9,014 shares

   Change vs previous 13F 0 shares

   5.94% of the 13F portfolio, value $7,091,043.

   13F-HR 0001999371-24-009617 filed by Grafton Street Partners Fund, LP
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 9,014 shares

   Change vs previous 13F -2,019 shares

   6.27% of the 13F portfolio, value $6,872,274.

   13F-HR 0001999371-24-005746 filed by Grafton Street Partners Fund, LP
   Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 11,033 shares

   Change vs previous 13F not available

   7.91% of the 13F portfolio, value $7,794,704.

   13F-HR 0001999371-24-001689 filed by Grafton Street Partners Fund, LP
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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