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Grafton Street Partners Fund, L.P. 13F annual report

Grafton Street Partners Fund, L.P. is an investment fund managing more than $119 billion ran by James Zenker. There are currently 12 companies in Mr. Zenker’s portfolio. The largest investments include Alphabet Inc and Atlassian, together worth $36.3 billion.

$119 billion Assets Under Management (AUM)

As of 30th July 2024, Grafton Street Partners Fund, L.P.’s top holding is 102,973 shares of Alphabet Inc currently worth over $18.8 billion and making up 15.7% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Grafton Street Partners Fund, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 99,298 shares of Atlassian worth $17.6 billion, whose value fell 32.0% in the past six months. The third-largest holding is HDFC Bank worth $15.1 billion and the next is Salesforce Inc worth $11.3 billion, with 44,095 shares owned.

Currently, Grafton Street Partners Fund, L.P.'s portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Grafton Street Partners Fund, L.P.

The Grafton Street Partners Fund, L.P. office and employees reside in North Palm Beach, Florida. According to the last 13-F report filed with the SEC, James Zenker serves as the Chief Financial Officer at Grafton Street Partners Fund, L.P..

Recent trades

In the most recent 13F filing, Grafton Street Partners Fund, L.P. revealed that it had increased its stake in Atlassian and bought 43,282 additional shares worth around $6 million. This means they effectively own approximately 0.1% of the company. Atlassian makes up 27.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Grafton Street Partners Fund, L.P. are Cultivar Capital, Inc and Lion Long Term Partners L.P.. They manage $119 billion and $119 billion respectively.


James Zenker investment strategy

Grafton Street Partners Fund, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 53.1% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 83% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $432 billion.

The complete list of Grafton Street Partners Fund, L.P. trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Alphabet Inc
No change
102,973
$18,756,532,000 15.72%
Atlassian Corporation
77.27%
99,298
$17,563,830,000 14.72%
HDFC Bank Ltd.
No change
235,049
$15,120,702,000 12.67%
Salesforce Inc
11.63%
44,095
$11,336,825,000 9.50%
Fidelity National Financial Inc
No change
225,896
$11,163,780,000 9.35%
Tpg Inc
No change
265,892
$11,021,223,000 9.24%
Microsoft Corporation
No change
19,194
$8,578,758,000 7.19%
Visa Inc
No change
29,613
$7,772,524,000 6.51%
ServiceNow Inc
No change
9,014
$7,091,043,000 5.94%
Amazon.com Inc.
No change
24,469
$4,728,634,000 3.96%
Mastercard Incorporated
No change
7,752
$3,419,872,000 2.87%
Alibaba Group Hldg Ltd
No change
38,704
$2,786,688,000 2.34%
No transactions found
Showing first 500 out of 12 holdings

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