$113 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $5,806,000 | – | 17,962 | +100.0% | 5.13% | – |
FAST | New | FASTENAL CO | $4,771,000 | – | 129,117 | +100.0% | 4.21% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $4,601,000 | – | 52,323 | +100.0% | 4.06% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,848,000 | – | 23,227 | +100.0% | 3.40% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,514,000 | – | 72,685 | +100.0% | 3.10% | – |
ZGNX | New | ZOGENIX INC | $3,382,000 | – | 64,869 | +100.0% | 2.99% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,375,000 | – | 2,520 | +100.0% | 2.98% | – |
BAC | New | BANK AMER CORP | $3,317,000 | – | 94,193 | +100.0% | 2.93% | – |
TIP | New | ISHARES TRtips bd etf | $3,316,000 | – | 28,446 | +100.0% | 2.93% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,264,000 | – | 29,050 | +100.0% | 2.88% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,255,000 | – | 68,449 | +100.0% | 2.87% | – |
MSFT | New | MICROSOFT CORP | $3,230,000 | – | 20,479 | +100.0% | 2.85% | – |
ACGL | New | ARCH CAP GROUP LTDord | $3,216,000 | – | 74,959 | +100.0% | 2.84% | – |
GLIBA | New | GCI LIBERTY INC | $3,199,000 | – | 45,152 | +100.0% | 2.82% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $3,179,000 | – | 145,858 | +100.0% | 2.81% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,138,000 | – | 13,568 | +100.0% | 2.77% | – |
WFC | New | WELLS FARGO CO NEW | $3,135,000 | – | 58,295 | +100.0% | 2.77% | – |
NFLX | New | NETFLIX INC | $3,122,000 | – | 9,650 | +100.0% | 2.76% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $3,118,000 | – | 38,924 | +100.0% | 2.75% | – |
IAC | New | IAC INTERACTIVECORP | $3,110,000 | – | 12,485 | +100.0% | 2.75% | – |
TWLO | New | TWILIO INCcl a | $2,990,000 | – | 30,423 | +100.0% | 2.64% | – |
PEGA | New | PEGASYSTEMS INC | $2,977,000 | – | 37,378 | +100.0% | 2.63% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,973,000 | – | 34,154 | +100.0% | 2.62% | – |
PRSP | New | PERSPECTA INC | $2,955,000 | – | 111,769 | +100.0% | 2.61% | – |
FB | New | FACEBOOK INCcl a | $2,941,000 | – | 14,331 | +100.0% | 2.60% | – |
POST | New | POST HLDGS INC | $2,912,000 | – | 26,692 | +100.0% | 2.57% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,878,000 | – | 19,246 | +100.0% | 2.54% | – |
KMI | New | KINDER MORGAN INC DEL | $2,818,000 | – | 133,073 | +100.0% | 2.49% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,726,000 | – | 61,297 | +100.0% | 2.41% | – |
AMZN | New | AMAZON COM INC | $2,676,000 | – | 1,448 | +100.0% | 2.36% | – |
VSAT | New | VIASAT INC | $2,508,000 | – | 34,266 | +100.0% | 2.22% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,333,000 | – | 52,941 | +100.0% | 2.06% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $2,284,000 | – | 16,851 | +100.0% | 2.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,850,000 | – | 19,871 | +100.0% | 1.63% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,317,000 | – | 26,226 | +100.0% | 1.16% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,214,000 | – | 20,489 | +100.0% | 1.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,080,000 | – | 4,537 | +100.0% | 0.95% | – |
IEUR | New | ISHARES TRcore msci euro | $369,000 | – | 7,399 | +100.0% | 0.33% | – |
EWW | New | ISHARES INCmsci mexico etf | $276,000 | – | 6,123 | +100.0% | 0.24% | – |
INDA | New | ISHARES TRmsci india etf | $274,000 | – | 7,800 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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% |
AMAZON COM INC | 19 | Q2 2024 | 5.4% |
ALPHABET INC | 19 | Q2 2024 | 3.9% |
MICROSOFT CORP | 18 | Q2 2024 | 5.1% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
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 |
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.