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Grafton Street Partners Management Company, LLC Last Quarter Change: USA Stocks, Reduced

Grafton Street Partners Management Company, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Grafton Street Partners Management Company, LLC opened 0 positions, added to 2, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was GOOGL (+$3,412,514); the largest decrease was FSV (-$7,134,152).

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 101,892; Shares 2026-06-30 91,537.
  • ELV: Country of operation United States; Class COM; Shares 2026-03-31 47,953; Shares 2026-06-30 41,691.

Two Form 13F-HR filings compared (SEC CIK 1923769): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GOOGL
ALPHABET INC
United StatesCAP STK CL A101,89291,537-10,355$29,300,064$32,712,578+$3,412,514
ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM47,95341,691-6,262$14,038,241$16,123,160+$2,084,919

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