ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1921789
As of Sep 30, 2025, Grafton Street Partners Fund, LP reported 125.23K GOOGL (shares), valued at $30.44M, or 16.40% of its reported non-derivative portfolio. Filed Nov 14, 2025.
Verify history & sources →Shares unchanged; reported value increased 37.94%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 16.40% | 125,228 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 13.93% | 125,228 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 13.64% | 114,773 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.80% | 114,773 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.55% | 102,973 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 15.72% | 102,973 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 14.19% | 102,973 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 14.59% | 102,973 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.59% | 102,973 | $14.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 14.19% | 102,973 | $15.54M | Shares unchanged; reported value increased 8.05%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 15.72% | 102,973 | $18.76M | Shares unchanged; reported value increased 20.69%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 13.55% | 102,973 | $17.08M | Shares unchanged; reported value decreased 8.95%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 15.80% | 114,773 | $21.73M | Shares increased 11.46%; reported value increased 27.22%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.64% | 114,773 | $17.75M | Shares unchanged; reported value decreased 18.31%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.93% | 125,228 | $22.07M | Shares increased 9.11%; reported value increased 24.34%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 16.40% | 125,228 | $30.44M | Shares unchanged; reported value increased 37.94%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1921789","quarter":"2025Q3","cusip":"02079K305"}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.