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Manager record

Grafton Street Partners Fund, LP

CIK 1921789 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$185.59MReported 13F valueQ3 2025 · as filed
10Holdings listed
+17.2%vs prior quartervalue change includes market moves
2Quarters on record
Nov 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2025Q2 2025: $158.4M$158.4MQ2 202512 holdingsQ3 2025: $185.6M$185.6MQ3 202510 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Nov 14 2025 13F-HR · period Q3 2025

$185.59M · 10 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR · period Q2 2025

$158.38M · 12 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2025 · latest filing Nov 14, 2025 · Change methodology