$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $6,928,000 | +17.8% | 93,971 | 0.0% | 4.23% | -25.7% | |
| FB | FACEBOOK INCcl a | $4,127,000 | +36.1% | 18,177 | 0.0% | 2.52% | -14.2% | |
| GLIBA | GCI LIBERTY INC | $4,019,000 | +24.9% | 56,506 | 0.0% | 2.45% | -21.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,573,000 | +22.0% | 2,520 | 0.0% | 2.18% | -23.1% | |
| BPMC | BLUEPRINT MEDICINES CORP | $3,036,000 | +33.4% | 38,924 | 0.0% | 1.85% | -15.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,509,000 | +8.9% | 72,685 | 0.0% | 1.53% | -31.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $995,000 | +11.2% | 18,119 | 0.0% | 0.61% | -29.9% | |
| 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% | |
| ABB | ABB LTDsponsored adr | $742,000 | +30.6% | 32,903 | 0.0% | 0.45% | -17.6% | |
| 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% |
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.