$164 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $6,928,000 | +17.8% | 93,971 | 0.0% | 4.23% | -25.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,731,000 | +15.1% | 15,277 | -3.9% | 2.89% | -27.4% |
| PEGA | Sell | PEGASYSTEMS INC | $4,632,000 | +39.3% | 45,780 | -1.9% | 2.83% | -12.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,233,000 | – | 153,575 | +100.0% | 2.58% | – |
| NFLX | Buy | NETFLIX INC | $4,229,000 | +27.3% | 9,294 | +5.0% | 2.58% | -19.8% |
| FB | FACEBOOK INCcl a | $4,127,000 | +36.1% | 18,177 | 0.0% | 2.52% | -14.2% | |
| IAC | Sell | IAC INTERACTIVECORP | $4,119,000 | +46.9% | 12,737 | -18.6% | 2.52% | -7.4% |
| GLIBA | GCI LIBERTY INC | $4,019,000 | +24.9% | 56,506 | 0.0% | 2.45% | -21.3% | |
| TWLO | Sell | TWILIO INCcl a | $3,978,000 | +20.9% | 18,130 | -50.7% | 2.43% | -23.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,957,000 | – | 34,511 | +100.0% | 2.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,956,000 | – | 127,288 | +100.0% | 2.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,895,000 | – | 29,048 | +100.0% | 2.38% | – |
| AMZN | Sell | AMAZON COM INC | $3,876,000 | +37.3% | 1,405 | -3.0% | 2.37% | -13.5% |
| VRNS | New | VARONIS SYS INC | $3,853,000 | – | 43,542 | +100.0% | 2.35% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,840,000 | +44.2% | 133,911 | +43.1% | 2.34% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,808,000 | +33.1% | 112,861 | +32.6% | 2.32% | -16.2% |
| POST | Buy | POST HLDGS INC | $3,783,000 | +34.0% | 43,178 | +26.8% | 2.31% | -15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,719,000 | +9.7% | 45,560 | +3.6% | 2.27% | -30.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,681,000 | +68.6% | 143,847 | +89.0% | 2.25% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,602,000 | +197.4% | 12,213 | +151.4% | 2.20% | +87.6% |
| GOOGL | ALPHABET INCcap stk cl a | $3,573,000 | +22.0% | 2,520 | 0.0% | 2.18% | -23.1% | |
| PRSP | Buy | PERSPECTA INC | $3,394,000 | +49.3% | 146,101 | +17.2% | 2.07% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,274,000 | +17.6% | 22,869 | -6.0% | 2.00% | -25.9% |
| FAST | Sell | FASTENAL CO | $3,197,000 | -24.1% | 74,630 | -44.6% | 1.95% | -52.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,160,000 | +23.0% | 208,403 | +12.9% | 1.93% | -22.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,137,000 | +18.8% | 145,858 | -13.2% | 1.92% | -25.1% |
| CRM | New | SALESFORCE COM INC | $3,091,000 | – | 16,501 | +100.0% | 1.89% | – |
| VSAT | Buy | VIASAT INC | $3,079,000 | +90.9% | 80,251 | +78.7% | 1.88% | +20.3% |
| BPMC | BLUEPRINT MEDICINES CORP | $3,036,000 | +33.4% | 38,924 | 0.0% | 1.85% | -15.9% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,951,000 | – | 47,237 | +100.0% | 1.80% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,813,000 | +14.3% | 23,799 | +11.6% | 1.72% | -27.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,761,000 | +11.2% | 22,445 | +6.5% | 1.69% | -29.9% |
| FR | New | FIRST INDL RLTY TR INC | $2,715,000 | – | 70,635 | +100.0% | 1.66% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,568,000 | – | 43,667 | +100.0% | 1.57% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,509,000 | +8.9% | 72,685 | 0.0% | 1.53% | -31.3% | |
| PSA | New | PUBLIC STORAGE | $2,302,000 | – | 11,994 | +100.0% | 1.41% | – |
| INVH | New | INVITATION HOMES INC | $2,264,000 | – | 82,249 | +100.0% | 1.38% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,255,000 | +15.4% | 56,933 | -2.3% | 1.38% | -27.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,136,000 | – | 79,411 | +100.0% | 1.30% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,903,000 | +16.5% | 11,609 | +17.3% | 1.16% | -26.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,859,000 | +5.3% | 47,921 | -9.5% | 1.14% | -33.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,829,000 | – | 7,076 | +100.0% | 1.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,817,000 | – | 11,201 | +100.0% | 1.11% | – |
| COLD | New | AMERICOLD RLTY TR | $1,654,000 | – | 45,560 | +100.0% | 1.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,636,000 | – | 151,628 | +100.0% | 1.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,609,000 | – | 11,320 | +100.0% | 0.98% | – |
| KRC | New | KILROY RLTY CORP | $1,527,000 | – | 26,009 | +100.0% | 0.93% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,519,000 | +5.8% | 19,279 | -6.6% | 0.93% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,510,000 | – | 9,022 | +100.0% | 0.92% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,069,000 | +13.8% | 21,390 | +10.4% | 0.65% | -28.2% |
| EWJ | ISHARES INCmsci jpn etf new | $995,000 | +11.2% | 18,119 | 0.0% | 0.61% | -29.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $958,000 | +21.4% | 4,276 | -3.3% | 0.58% | -23.4% |
| GDDY | GODADDY INCcl a | $865,000 | +28.3% | 11,802 | 0.0% | 0.53% | -19.1% | |
| KKR | KKR & CO INC | $843,000 | +31.5% | 27,306 | 0.0% | 0.52% | -17.1% | |
| GOOG | ALPHABET INCcap stk cl c | $833,000 | +21.6% | 589 | 0.0% | 0.51% | -23.3% | |
| ERIC | ERICSSONadr b sek 10 | $827,000 | +14.9% | 88,977 | 0.0% | 0.50% | -27.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $747,000 | +41.5% | 21,685 | +29.9% | 0.46% | -10.8% |
| ABB | ABB LTDsponsored adr | $742,000 | +30.6% | 32,903 | 0.0% | 0.45% | -17.6% | |
| C | Buy | CITIGROUP INC | $691,000 | +44.6% | 13,515 | +19.0% | 0.42% | -8.9% |
| STX | SEAGATE TECHNOLOGY PLC | $643,000 | -0.9% | 13,289 | 0.0% | 0.39% | -37.5% | |
| IEUR | ISHARES TRcore msci euro | $294,000 | +15.3% | 6,879 | 0.0% | 0.18% | -27.1% | |
| EWW | New | ISHARES INCmsci mexico etf | $209,000 | – | 6,559 | +100.0% | 0.13% | – |
| AON | Exit | AON PLC | $0 | – | -3,835 | -100.0% | -0.61% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,494 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,289 | -100.0% | -1.88% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -94,193 | -100.0% | -1.94% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -87,295 | -100.0% | -2.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,431 | -100.0% | -2.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,973 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.