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Grafton Street Partners Fund, LP: V position timeline

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

Grafton Street Partners Fund, LP held 26,762 V shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 26,762 shares
    Change vs previous 13F 0 shares

    4.92% of the 13F portfolio, value $9,136,012.

    13F-HR 0001892688-25-000190 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).

  2. period ended2025-06-30
    13F 26,762 shares
    Change vs previous 13F 0 shares

    6% of the 13F portfolio, value $9,501,848.

    13F-HR 0001999371-25-011408 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 ended2025-03-31
    13F 26,762 shares
    Change vs previous 13F -2,851 shares

    7.21% of the 13F portfolio, value $9,379,011.

    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).

  4. period ended2024-12-31
    13F 29,613 shares
    Change vs previous 13F 0 shares

    6.81% of the 13F portfolio, value $9,358,893.

    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).

  5. period ended2024-09-30
    13F 29,613 shares
    Change vs previous 13F 0 shares

    6.46% of the 13F portfolio, value $8,142,094.

    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).

  6. period ended2024-06-30
    13F 29,613 shares
    Change vs previous 13F 0 shares

    6.51% of the 13F portfolio, value $7,772,524.

    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).

  7. period ended2024-03-31
    13F 29,613 shares
    Change vs previous 13F 0 shares

    7.54% of the 13F portfolio, value $8,264,396.

    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).

  8. period ended2023-12-31
    13F 29,613 shares
    Change vs previous 13F not available

    7.82% of the 13F portfolio, value $7,709,745.

    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).