$103 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $5,880,000 | – | 93,971 | +100.0% | 5.70% | – |
| FAST | Buy | FASTENAL CO | $4,212,000 | -11.7% | 134,796 | +4.4% | 4.08% | -3.2% |
| PEGA | Buy | PEGASYSTEMS INC | $3,325,000 | +11.7% | 46,680 | +24.9% | 3.22% | +22.5% |
| TWLO | Buy | TWILIO INCcl a | $3,291,000 | +10.1% | 36,779 | +20.9% | 3.19% | +20.8% |
| GLIBA | Buy | GCI LIBERTY INC | $3,219,000 | +0.6% | 56,506 | +25.1% | 3.12% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $3,032,000 | +3.1% | 18,177 | +26.8% | 2.94% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,862,000 | -12.1% | 85,116 | +24.3% | 2.77% | -3.5% |
| POST | Buy | POST HLDGS INC | $2,824,000 | -3.0% | 34,041 | +27.5% | 2.74% | +6.4% |
| IAC | Buy | IAC INTERACTIVECORP | $2,804,000 | -9.8% | 15,647 | +25.3% | 2.72% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,784,000 | -27.7% | 24,327 | +4.7% | 2.70% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,783,000 | -11.3% | 16,973 | +25.1% | 2.70% | -2.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,724,000 | -5.4% | 22,431 | +16.5% | 2.64% | +3.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,663,000 | -17.2% | 93,561 | +24.8% | 2.58% | -9.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,640,000 | -17.0% | 168,057 | +15.2% | 2.56% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,569,000 | -8.8% | 184,576 | +38.7% | 2.49% | +0.0% |
| PRSP | Buy | PERSPECTA INC | $2,273,000 | -23.1% | 124,639 | +11.5% | 2.20% | -15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,183,000 | -30.4% | 76,096 | +30.5% | 2.12% | -23.6% |
| ZGNX | Buy | ZOGENIX INC | $2,159,000 | -36.2% | 87,295 | +34.6% | 2.09% | -29.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,766,000 | -24.3% | 52,967 | +0.0% | 1.71% | -16.9% |
| VSAT | Buy | VIASAT INC | $1,613,000 | -35.7% | 44,906 | +31.1% | 1.56% | -29.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,436,000 | -22.4% | 20,645 | +3.9% | 1.39% | -14.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,211,000 | – | 4,858 | +100.0% | 1.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $720,000 | – | 88,977 | +100.0% | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $685,000 | – | 589 | +100.0% | 0.66% | – |
| GDDY | New | GODADDY INCcl a | $674,000 | – | 11,802 | +100.0% | 0.65% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $649,000 | – | 13,289 | +100.0% | 0.63% | – |
| KKR | New | KKR & CO INCcl a | $641,000 | – | 27,306 | +100.0% | 0.62% | – |
| AON | New | AON PLC | $633,000 | – | 3,835 | +100.0% | 0.61% | – |
| ABB | New | ABB LTDsponsored adr | $568,000 | – | 32,903 | +100.0% | 0.55% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $528,000 | – | 16,699 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $478,000 | – | 11,355 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
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.