$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $5,880,000 | – | 93,971 | +100.0% | 5.70% | – |
| 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.