$1.83 Billion is the total value of MAKENA CAPITAL MANAGEMENT LLC's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPX CORPput | $1,124,396,000 | – | 700,000 | +100.0% | 61.54% | – | |
| EFA | New | ISHARES TRput | $367,424,000 | – | 6,400,000 | +100.0% | 20.11% | – |
| EEM | New | ISHARES TRput | $311,468,000 | – | 8,077,500 | +100.0% | 17.05% | – |
| IGE | New | ISHARES TRs&p na nat res | $7,250,000 | – | 189,500 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRdj us real est | $7,205,000 | – | 108,532 | +100.0% | 0.39% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,650,000 | – | 182,234 | +100.0% | 0.36% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,520,000 | – | 39,411 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe index | $924,000 | – | 16,096 | +100.0% | 0.05% | – |
| PRSS | New | CAFEPRESS INC | $188,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2020 | 3.7% |
| ISHARES TR | 23 | Q3 2020 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2020 | 6.5% |
| ISHARES TR | 23 | Q3 2020 | 6.2% |
| ISHARES TR | 21 | Q3 2020 | 13.6% |
| ISHARES TR | 20 | Q1 2018 | 76.8% |
| ISHARES TR | 20 | Q1 2018 | 41.1% |
| ISHARES TR | 18 | Q3 2020 | 7.2% |
| ISHARES TR | 18 | Q3 2020 | 6.3% |
| ISHARES TR | 18 | Q3 2020 | 4.5% |
View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc.Sold out | January 16, 2020 | 0 | 0.0% |
View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.