160 is the total number of securities MAKENA CAPITAL MANAGEMENT LLC has owned. The longest MAKENA CAPITAL MANAGEMENT LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IYR | ISHARES TR | 22 | 4 | 0.37% | 0.99% | 3.67% | Q2 2013 | Q3 2020 | 26 |
| HYG | ISHARES TR | 19 | 4 | 0.33% | 2.35% | 8.67% | Q1 2014 | Q3 2020 | 23 |
| VWO | VANGUARD INTL EQUITY I... | 19 | 4 | 0.17% | 2.13% | 6.52% | Q1 2014 | Q3 2020 | 23 |
| AGG | ISHARES TR | 19 | 4 | 0.34% | 2.08% | 6.23% | Q1 2014 | Q3 2020 | 23 |
| IVV | ISHARES TR | 17 | 4 | 1.18% | 5.95% | 13.63% | Q3 2014 | Q3 2020 | 21 |
| EFA | ISHARES TR | 20 | 20 | 20.11% | 42.17% | 76.81% | Q2 2013 | Q1 2018 | 20 |
| EEM | ISHARES TR | 20 | 20 | 13.90% | 32.78% | 41.14% | Q2 2013 | Q1 2018 | 20 |
| IWM | ISHARES TR | 14 | 4 | 1.14% | 2.35% | 7.17% | Q2 2015 | Q3 2020 | 18 |
| TIP | ISHARES TR | 14 | 4 | 1.01% | 2.08% | 6.31% | Q2 2015 | Q3 2020 | 18 |
| TLT | ISHARES TR | 14 | 4 | 0.61% | 1.57% | 4.46% | Q2 2015 | Q3 2020 | 18 |
| VEA | VANGUARD TAX-MANAGED I... | 14 | 4 | 0.68% | 1.40% | 4.17% | Q2 2015 | Q3 2020 | 18 |
| IJK | ISHARES TR | 14 | 4 | 0.33% | 0.70% | 2.12% | Q2 2015 | Q3 2020 | 18 |
| IGE | ISHARES TR | 17 | 17 | 0.22% | 1.70% | 5.92% | Q2 2013 | Q2 2017 | 17 |
| GOOGL | ALPHABET INC | 16 | 16 | 2.03% | 2.64% | 3.39% | Q4 2019 | Q3 2023 | 16 |
| AMZN | AMAZON COM INC | 16 | 16 | 0.94% | 2.58% | 4.20% | Q4 2019 | Q3 2023 | 16 |
| POST | POST HLDGS INC | 16 | 16 | 1.54% | 2.22% | 2.94% | Q4 2019 | Q3 2023 | 16 |
| SCHW | THE CHARLES SCHWAB COR... | 16 | 16 | 0.95% | 1.96% | 3.09% | Q4 2019 | Q3 2023 | 16 |
| EFA | ISHARES TR | 13 | 3 | 0.05% | 0.96% | 3.34% | Q2 2013 | Q2 2017 | 16 |
| MSFT | MICROSOFT CORP | 13 | 2 | 1.43% | 2.71% | 4.30% | Q4 2019 | Q3 2023 | 15 |
| UNH | UNITEDHEALTH GROUP INC | 15 | 15 | 1.17% | 2.49% | 3.76% | Q1 2020 | Q3 2023 | 15 |
| DJP | BARCLAYS BK PLC | 13 | 2 | 0.36% | 0.84% | 1.23% | Q2 2013 | Q1 2017 | 15 |
| UBER | UBER TECHNOLOGIES INC | 14 | 14 | 1.38% | 2.03% | 2.89% | Q2 2020 | Q3 2023 | 14 |
| FR | FIRST INDL RLTY TR INC | 14 | 14 | 0.95% | 1.90% | 2.48% | Q2 2020 | Q3 2023 | 14 |
| GDDY | GODADDY INC | 14 | 14 | 0.53% | 1.83% | 2.76% | Q1 2020 | Q2 2023 | 14 |
| INVH | INVITATION HOMES INC | 14 | 14 | 0.54% | 1.63% | 2.26% | Q2 2020 | Q3 2023 | 14 |
| AMH | AMERICAN HOMES 4 RENT | 14 | 14 | 0.54% | 1.43% | 2.15% | Q2 2020 | Q3 2023 | 14 |
| FB | META PLATFORMS INC | 13 | 13 | 1.12% | 2.36% | 3.11% | Q4 2019 | Q4 2022 | 13 |
| ELS | EQUITY LIFESTYLE PPTYS... | 13 | 13 | 1.04% | 1.87% | 2.79% | Q2 2020 | Q2 2023 | 13 |
| PEAK | HEALTHPEAK PROPERTIES INC | 13 | 13 | 0.51% | 1.37% | 2.58% | Q2 2020 | Q2 2023 | 13 |
| IEFA | ISHARES TR | 12 | 12 | 0.32% | 2.31% | 4.77% | Q3 2014 | Q2 2017 | 12 |
| XLP | SELECT SECTOR SPDR TR | 12 | 12 | 1.18% | 2.16% | 2.88% | Q4 2020 | Q3 2023 | 12 |
| DDOG | DATADOG INC | 12 | 12 | 0.70% | 2.08% | 3.23% | Q4 2020 | Q3 2023 | 12 |
| EWW | ISHARES INC | 9 | 1 | 0.08% | 0.19% | 0.54% | Q3 2016 | Q3 2020 | 12 |
| SNOW | SNOWFLAKE INC | 11 | 11 | 5.00% | 21.42% | 45.13% | Q1 2021 | Q3 2023 | 11 |
| TWLO | TWILIO INC | 11 | 11 | 1.37% | 2.45% | 3.19% | Q4 2019 | Q2 2022 | 11 |
| INDA | ISHARES TR | 9 | 1 | 0.08% | 0.19% | 0.49% | Q3 2016 | Q3 2020 | 11 |
| MELI | MERCADOLIBRE INC | 7 | 3 | 0.98% | 1.86% | 3.02% | Q1 2021 | Q3 2023 | 10 |
| EQR | EQUITY RESIDENTIAL | 10 | 10 | 0.96% | 1.43% | 2.11% | Q2 2020 | Q3 2022 | 10 |
| DT | DYNATRACE INC | 9 | 9 | 0.93% | 2.09% | 3.15% | Q4 2020 | Q4 2022 | 9 |
| KRC | KILROY RLTY CORP | 9 | 9 | 0.63% | 1.16% | 2.04% | Q2 2020 | Q2 2022 | 9 |
| NEAR | ISHARES US ETF TR | 5 | 4 | 0.49% | 1.11% | 2.56% | Q3 2017 | Q3 2020 | 9 |
| EWJ | ISHARES INC | 5 | 4 | 0.42% | 0.97% | 2.22% | Q3 2017 | Q3 2020 | 9 |
| HEWJ | ISHARES TR | 9 | 9 | 0.34% | 0.46% | 0.72% | Q2 2015 | Q2 2017 | 9 |
| IEUR | ISHARES TR | 5 | 4 | 0.12% | 0.28% | 0.62% | Q3 2017 | Q3 2020 | 9 |
| HEDJ | WISDOMTREE TR | 9 | 9 | 0.11% | 0.15% | 0.24% | Q2 2015 | Q2 2017 | 9 |
| PRSS | CAFEPRESS INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | 8 | 1.78% | 7.34% | 11.18% | Q1 2021 | Q4 2022 | 8 |
| JAMF | JAMF HLDG CORP | 8 | 8 | 1.34% | 1.66% | 2.08% | Q4 2021 | Q3 2023 | 8 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | 1 | 1.09% | 1.66% | 2.49% | Q4 2020 | Q3 2023 | 8 |
| AVB | AVALONBAY CMNTYS INC | 7 | 1 | 0.78% | 1.40% | 2.06% | Q1 2021 | Q3 2023 | 8 |
| SQ | SQUARE INC | 7 | 1 | 0.63% | 1.33% | 1.95% | Q2 2017 | Q2 2022 | 8 |
| ABB | ABB LTD | 5 | 3 | 0.45% | 1.33% | 1.95% | Q1 2020 | Q3 2022 | 8 |
| ERIC | ERICSSON | 8 | 8 | 0.50% | 1.20% | 2.17% | Q1 2020 | Q4 2021 | 8 |
| CELLEBRITE DI LTD | 8 | 8 | 0.42% | 1.17% | 5.16% | Q4 2021 | Q3 2023 | 8 | |
| AMT | AMERICAN TOWER CORP NEW | 8 | 8 | 0.84% | 1.12% | 1.72% | Q2 2020 | Q1 2022 | 8 |
| EEM | ISHARES TR | 8 | 8 | 0.08% | 0.30% | 0.41% | Q2 2013 | Q1 2015 | 8 |
| PEGA | PEGASYSTEMS INC | 7 | 7 | 1.82% | 2.61% | 3.22% | Q4 2019 | Q2 2021 | 7 |
| INTU | INTUIT | 7 | 7 | 2.09% | 2.61% | 3.25% | Q1 2022 | Q3 2023 | 7 |
| HLT | HILTON WORLDWIDE HLDGS... | 5 | 2 | 1.13% | 2.09% | 3.27% | Q3 2020 | Q1 2023 | 7 |
| COLD | AMERICOLD RLTY TR | 6 | 1 | 1.01% | 1.87% | 2.31% | Q2 2020 | Q3 2023 | 7 |
| LSI | LIFE STORAGE INC | 7 | 7 | 0.73% | 1.47% | 2.00% | Q1 2021 | Q3 2022 | 7 |
| REXR | REXFORD INDL RLTY INC | 7 | 7 | 0.76% | 1.43% | 1.90% | Q4 2021 | Q2 2023 | 7 |
| CPT | CAMDEN PPTY TR | 7 | 7 | 0.80% | 1.28% | 1.81% | Q1 2021 | Q3 2022 | 7 |
| CARG | CARGURUS INC | 7 | 7 | 0.69% | 1.07% | 1.46% | Q1 2021 | Q3 2022 | 7 |
| XOP | SPDR SERIES TRUST | 7 | 7 | 0.18% | 1.02% | 2.75% | Q1 2015 | Q3 2016 | 7 |
| KKR | KKR & CO INC | 7 | 7 | 0.47% | 0.82% | 1.39% | Q1 2020 | Q3 2021 | 7 |
| SCHP | SCHWAB STRATEGIC TR | 3 | 3 | 2.28% | 14.47% | 35.51% | Q1 2017 | Q3 2018 | 6 |
| PANW | PALO ALTO NETWORKS INC | 4 | 2 | 1.43% | 2.39% | 3.29% | Q4 2019 | Q4 2021 | 6 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 6 | 1.42% | 2.16% | 2.78% | Q2 2020 | Q3 2021 | 6 |
| VICI | VICI PPTYS INC | 6 | 6 | 1.42% | 1.90% | 2.81% | Q2 2022 | Q3 2023 | 6 |
| MRNA | MODERNA INC | 6 | 6 | 1.12% | 1.34% | 1.63% | Q1 2022 | Q2 2023 | 6 |
| BELLRING BRANDS INC | 6 | 6 | 0.65% | 1.11% | 1.58% | Q1 2022 | Q2 2023 | 6 | |
| EQIX | EQUINIX INC | 6 | 6 | 0.54% | 0.90% | 1.40% | Q1 2021 | Q2 2022 | 6 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | 5 | 2.82% | 3.04% | 3.24% | Q2 2015 | Q2 2016 | 5 |
| NFLX | NETFLIX INC | 5 | 5 | 2.24% | 2.62% | 3.22% | Q4 2019 | Q4 2020 | 5 |
| ACGL | ARCH CAP GROUP LTD | 5 | 5 | 2.17% | 2.45% | 2.84% | Q4 2019 | Q4 2020 | 5 |
| BPMC | BLUEPRINT MEDICINES CORP | 5 | 5 | 1.85% | 2.27% | 2.75% | Q4 2019 | Q4 2020 | 5 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 5 | 5 | 1.53% | 2.20% | 3.10% | Q4 2019 | Q4 2020 | 5 |
| LBTYK | LIBERTY GLOBAL PLC | 5 | 5 | 1.76% | 2.19% | 2.81% | Q4 2019 | Q4 2020 | 5 |
| CHTR | CHARTER COMMUNICATIONS... | 5 | 5 | 0.94% | 2.07% | 2.95% | Q4 2020 | Q4 2021 | 5 |
| SUI | SUN CMNTYS INC | 4 | 1 | 1.54% | 1.88% | 2.16% | Q1 2016 | Q3 2023 | 5 |
| CCI | CROWN CASTLE INTL CORP... | 4 | 1 | 0.92% | 1.56% | 1.94% | Q2 2020 | Q1 2023 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 5 | 0.38% | 1.10% | 1.47% | Q4 2020 | Q4 2021 | 5 |
| ACWI | ISHARES TR | 4 | 4 | 4.23% | 4.77% | 5.70% | Q1 2020 | Q4 2020 | 4 |
| V | VISA INC | 4 | 4 | 1.89% | 2.89% | 3.45% | Q4 2022 | Q3 2023 | 4 |
| GLIBA | GCI LIBERTY INC | 4 | 4 | 2.45% | 2.78% | 3.12% | Q4 2019 | Q3 2020 | 4 |
| ZEN | ZENDESK INC | 4 | 4 | 1.84% | 2.49% | 3.55% | Q3 2020 | Q2 2021 | 4 |
| KMI | KINDER MORGAN INC DEL | 4 | 4 | 1.85% | 2.19% | 2.49% | Q4 2019 | Q3 2020 | 4 |
| UDR | UDR INC | 4 | 4 | 1.93% | 2.06% | 2.16% | Q4 2022 | Q3 2023 | 4 |
| WELL | WELLTOWER INC | 4 | 4 | 1.88% | 2.04% | 2.38% | Q4 2022 | Q3 2023 | 4 |
| WAB | WABTEC | 4 | 4 | 1.73% | 2.00% | 2.14% | Q3 2022 | Q2 2023 | 4 |
| TMUS | T-MOBILE US INC | 2 | 1 | 1.60% | 1.90% | 2.27% | Q4 2020 | Q4 2022 | 4 |
| VSAT | VIASAT INC | 4 | 4 | 1.56% | 1.89% | 2.22% | Q4 2019 | Q3 2020 | 4 |
| ATLASSIAN CORPORATION | 4 | 4 | 1.35% | 1.73% | 2.36% | Q4 2022 | Q3 2023 | 4 | |
| SITC | SITE CTRS CORP | 4 | 4 | 1.52% | 1.64% | 1.85% | Q4 2022 | Q3 2023 | 4 |
| MGP | MGM GROWTH PPTYS LLC | 4 | 4 | 1.01% | 1.60% | 2.17% | Q2 2021 | Q1 2022 | 4 |
| EXPE | EXPEDIA GROUP INC | 4 | 4 | 1.17% | 1.56% | 1.79% | Q4 2021 | Q3 2022 | 4 |
| HST | HOST HOTELS & RESORTS INC | 4 | 4 | 0.50% | 0.97% | 1.35% | Q2 2020 | Q1 2021 | 4 |
| RADI | RADIUS GLOBAL INFRASTR... | 4 | 4 | 0.63% | 0.88% | 1.06% | Q2 2022 | Q1 2023 | 4 |
| GSG | ISHARES S&P GSCI COMMO... | 4 | 4 | 0.58% | 0.80% | 1.21% | Q3 2016 | Q2 2017 | 4 |
| RIVIAN AUTOMOTIVE INC | 4 | 4 | 0.41% | 0.52% | 0.73% | Q4 2022 | Q3 2023 | 4 | |
| RSX | VANECK VECTORS ETF TR | 4 | 4 | 0.08% | 0.12% | 0.19% | Q3 2016 | Q2 2017 | 4 |
| FAST | FASTENAL CO | 3 | 3 | 1.95% | 3.42% | 4.21% | Q4 2019 | Q2 2020 | 3 |
| VRNS | VARONIS SYS INC | 3 | 3 | 2.35% | 2.79% | 3.57% | Q2 2020 | Q4 2020 | 3 |
| IAC | IAC INTERACTIVECORP | 3 | 3 | 2.52% | 2.66% | 2.75% | Q4 2019 | Q2 2020 | 3 |
| ALIT | ALIGHT INC | 3 | 3 | 2.44% | 2.54% | 2.70% | Q1 2023 | Q3 2023 | 3 |
| MAA | MID-AMER APT CMNTYS INC | 3 | 3 | 2.38% | 2.42% | 2.46% | Q2 2020 | Q4 2020 | 3 |
| WFC | WELLS FARGO CO NEW | 3 | 3 | 2.12% | 2.38% | 2.77% | Q4 2019 | Q2 2020 | 3 |
| PRSP | PERSPECTA INC | 3 | 3 | 2.07% | 2.29% | 2.61% | Q4 2019 | Q2 2020 | 3 |
| CRM | SALESFORCE COM INC | 3 | 3 | 1.89% | 2.02% | 2.18% | Q2 2020 | Q4 2020 | 3 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 1.58% | 1.72% | 1.84% | Q4 2022 | Q2 2023 | 3 |
| APLE | APPLE HOSPITALITY REIT... | 3 | 3 | 1.52% | 1.68% | 1.83% | Q4 2022 | Q2 2023 | 3 |
| TPX | TEMPUR SEALY INTL INC | 2 | 1 | 0.87% | 1.63% | 2.62% | Q4 2019 | Q3 2023 | 3 |
| APP | APPLOVIN CORP | 3 | 3 | 0.88% | 1.58% | 1.94% | Q1 2022 | Q3 2022 | 3 |
| GMS | GMS INC | 3 | 3 | 1.34% | 1.56% | 1.97% | Q1 2023 | Q3 2023 | 3 |
| PSA | PUBLIC STORAGE | 3 | 3 | 1.41% | 1.50% | 1.57% | Q2 2020 | Q4 2020 | 3 |
| SHOP | SHOPIFY INC | 3 | 3 | 0.86% | 1.49% | 2.22% | Q4 2021 | Q2 2022 | 3 |
| ARE | ALEXANDRIA REAL ESTATE... | 3 | 3 | 1.05% | 1.09% | 1.11% | Q2 2020 | Q4 2020 | 3 |
| DLR | DIGITAL RLTY TR INC | 3 | 3 | 0.94% | 0.99% | 1.04% | Q2 2020 | Q4 2020 | 3 |
| SBRA | SABRA HEALTH CARE REIT... | 3 | 3 | 0.50% | 0.60% | 0.80% | Q1 2021 | Q3 2021 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 0.51% | 0.56% | 0.66% | Q1 2020 | Q3 2020 | 3 |
| STX | SEAGATE TECHNOLOGY PLC | 3 | 3 | 0.39% | 0.49% | 0.63% | Q1 2020 | Q3 2020 | 3 |
| JD | JD.COM INC | 2 | 1 | 0.35% | 0.48% | 0.69% | Q4 2020 | Q1 2022 | 3 |
| LSXMK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.42% | 0.46% | 0.51% | Q1 2020 | Q3 2020 | 3 |
| C | CITIGROUP INC | 3 | 3 | 0.41% | 0.43% | 0.46% | Q1 2020 | Q3 2020 | 3 |
| ACWX | ISHARES | 2 | 2 | 8.09% | 8.34% | 8.59% | Q2 2014 | Q3 2014 | 2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 2.54% | 2.59% | 2.64% | Q4 2019 | Q1 2020 | 2 |
| ZGNX | ZOGENIX INC | 2 | 2 | 2.09% | 2.54% | 2.99% | Q4 2019 | Q1 2020 | 2 |
| BAC | BK OF AMERICA CORP | 2 | 2 | 1.94% | 2.43% | 2.93% | Q4 2019 | Q1 2020 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | 2 | 2 | 2.03% | 2.42% | 2.80% | Q2 2023 | Q3 2023 | 2 |
| WMT | WALMART INC | 2 | 2 | 1.94% | 2.26% | 2.59% | Q2 2023 | Q3 2023 | 2 |
| PLD | PROLOGIS INC. | 2 | 2 | 1.99% | 2.04% | 2.10% | Q2 2023 | Q3 2023 | 2 |
| WDAY | WORKDAY INC | 2 | 2 | 1.29% | 1.98% | 2.67% | Q2 2023 | Q3 2023 | 2 |
| HIW | HIGHWOODS PPTYS INC | 1 | 1 | 1.21% | 1.25% | 1.29% | Q3 2022 | Q3 2023 | 2 |
| PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.94% | 0.98% | 1.02% | Q4 2021 | Q1 2022 | 2 |
| SAM | BOSTON BEER INC | 2 | 2 | 0.50% | 0.50% | 0.51% | Q3 2021 | Q4 2021 | 2 |
| SPX CORP | 1 | 1 | 61.54% | 61.54% | 61.54% | Q2 2013 | Q2 2013 | 1 | |
| EEM | ISHARES | 1 | 1 | 30.03% | 30.03% | 30.03% | Q4 2013 | Q4 2013 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2023 | Q3 2023 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2023 | Q3 2023 | 1 | |
| LPRO | OPEN LENDING CORP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2020 | Q4 2020 | 1 |
| IAA | IAA INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2020 | Q4 2020 | 1 |
| SMAR | SMARTSHEET INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2021 | Q3 2021 | 1 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2022 | Q3 2022 | 1 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2023 | Q3 2023 | 1 |
| TRNO | TERRENO RLTY CORP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2023 | Q3 2023 | 1 |
| SHO | SUNSTONE HOTEL INVS IN... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2022 | Q3 2022 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2022 | Q3 2022 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2020 | Q3 2020 | 1 |
| IAC | IAC INTERACTIVECORP NEW | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2020 | Q3 2020 | 1 |
| PK | PARK HOTELS & RESORTS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2022 | Q3 2022 | 1 |
| BMCH | BMC STK HLDGS INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
| RH | RH | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2023 | Q1 2023 | 1 |
| AON | AON PLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2020 | Q1 2020 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
| LAUR | LAUREATE EDUCATION INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of MAKENA CAPITAL MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MAKENA CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MAKENA CAPITAL MANAGEMENT LLC owns currently or has owned in the past.