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Disclosed positions
Grafton Street Partners Fund, LP: source evidence dated 2025-11-15T04:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $30,442,927
- Reported amount
- 125,228
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001892688-25-000190Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $30,442,927 | 125,228 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,831,202 | 49,872 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $25,056,017 | 77,544 | SH | None |
| TPG INC | TPG | COM CL A | $23,884,263 | 415,740 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $20,714,368 | 129,708 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $20,470,840 | 73,296 | SH | None |
| WORKDAY INC | WDAY | CL A | $19,852,522 | 82,468 | SH | None |
| VISA INC | V | COM CL A | $9,136,012 | 26,762 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,315,529 | 9,345 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $4,889,159 | 27,355 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.