James Zenker

Grafton Street Partners Management Company, Llc

Assets Managed

$167.329M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-18.06%(2Q avg: -9.03%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Grafton Street Partners Management Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Grafton Street Partners Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.329M in assets, with a quarterly growth rate of -18.06% and a 2-quarter average growth rate of -9.03%. The portfolio is managed by James Zenker, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity	17.52%	$29.3M 101,892 shares@ $287.57 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity	15.17%	$25.382M 75,106 shares@ $337.96 avg price
TPG Tpg Inc Recent Activity Increased 37.16%	14.11%	$23.606M 582,719 shares@ $40.52 avg price	Increased 37.16%
NOW Servicenow Inc Recent Activity New Position	12.36%	$20.667M 197,676 shares@ $104.56 avg price	New Position
MSFT Microsoft Corp Recent Activity	10.31%	$17.238M 46,568 shares@ $370.18 avg price
ELV Elevance Health Inc Recent Activity Decreased -38.16%	8.39%	$14.038M 47,953 shares@ $292.76 avg price	Decreased -38.16%
TEAM Atlassian Corp-cl A Recent Activity Increased 22.01%	7.12%	$11.908M 174,483 shares@ $68.26 avg price	Increased 22.01%
V Visa Inc-class A Shares Recent Activity	4.84%	$8.089M 26,762 shares@ $302.25 avg price
FSV Firstservice Corp Recent Activity	4.27%	$7.134M 51,347 shares@ $138.94 avg price
SE Sea Ltd-adr Recent Activity	3.17%	$5.298M 63,972 shares@ $82.81 avg price

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