$170 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $7,510,000 | +8.4% | 93,971 | 0.0% | 4.41% | +4.1% | |
| GLIBA | GCI LIBERTY INC | $4,631,000 | +15.2% | 56,506 | 0.0% | 2.72% | +10.7% | |
| FB | Sell | FACEBOOK INCcl a | $4,597,000 | +11.4% | 17,552 | -3.4% | 2.70% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,534,000 | -4.2% | 13,491 | -11.7% | 2.66% | -7.9% |
| TWLO | TWILIO INCcl a | $4,480,000 | +12.6% | 18,130 | 0.0% | 2.63% | +8.2% | |
| AMZN | AMAZON COM INC | $4,424,000 | +14.1% | 1,405 | 0.0% | 2.60% | +9.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,276,000 | +9.8% | 29,048 | 0.0% | 2.51% | +5.5% | |
| ZEN | New | ZENDESK INC | $4,205,000 | – | 40,859 | +100.0% | 2.47% | – |
| MSFT | New | MICROSOFT CORP | $4,203,000 | – | 19,983 | +100.0% | 2.47% | – |
| PEGA | Sell | PEGASYSTEMS INC | $4,189,000 | -9.6% | 34,605 | -24.4% | 2.46% | -13.1% |
| VRNS | Sell | VARONIS SYS INC | $4,183,000 | +8.6% | 36,242 | -16.8% | 2.45% | +4.3% |
| SCHW | SCHWAB CHARLES CORP | $4,089,000 | +7.4% | 112,861 | 0.0% | 2.40% | +3.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,055,000 | +2.5% | 34,974 | +1.3% | 2.38% | -1.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,008,000 | – | 46,976 | +100.0% | 2.35% | – |
| ACGL | ARCH CAP GROUP LTDord | $3,918,000 | +2.0% | 133,911 | 0.0% | 2.30% | -2.0% | |
| NFLX | Sell | NETFLIX INC | $3,825,000 | -9.6% | 7,650 | -17.7% | 2.24% | -13.1% |
| POST | Buy | POST HLDGS INC | $3,814,000 | +0.8% | 44,352 | +2.7% | 2.24% | -3.1% |
| UNH | UNITEDHEALTH GROUP INC | $3,808,000 | +5.7% | 12,213 | 0.0% | 2.23% | +1.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,727,000 | +0.2% | 44,418 | -2.5% | 2.19% | -3.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,726,000 | -5.8% | 102,134 | -19.8% | 2.19% | -9.5% |
| GOOGL | ALPHABET INCcap stk cl a | $3,693,000 | +3.4% | 2,520 | 0.0% | 2.17% | -0.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $3,608,000 | +18.8% | 38,924 | 0.0% | 2.12% | +14.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,445,000 | -18.6% | 126,900 | -17.4% | 2.02% | -21.8% |
| CRM | Sell | SALESFORCE COM INC | $3,418,000 | +10.6% | 13,602 | -17.6% | 2.00% | +6.2% |
| KRC | Buy | KILROY RLTY CORP | $3,328,000 | +117.9% | 64,047 | +146.2% | 1.95% | +109.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,288,000 | +28.0% | 64,055 | +46.7% | 1.93% | +23.0% |
| VSAT | Buy | VIASAT INC | $3,237,000 | +5.1% | 94,128 | +17.3% | 1.90% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,146,000 | -0.4% | 255,031 | +22.4% | 1.85% | -4.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,140,000 | +25.1% | 94,676 | +30.3% | 1.84% | +20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,059,000 | -6.6% | 20,425 | -10.7% | 1.80% | -10.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,048,000 | +3.3% | 49,715 | +5.2% | 1.79% | -0.8% |
| LBTYK | LIBERTY GLOBAL PLC | $2,995,000 | -4.5% | 145,858 | 0.0% | 1.76% | -8.3% | |
| FR | Buy | FIRST INDL RLTY TR INC | $2,929,000 | +7.9% | 73,598 | +4.2% | 1.72% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,725,000 | -1.3% | 21,542 | -4.0% | 1.60% | -5.2% |
| PSA | PUBLIC STORAGE | $2,671,000 | +16.0% | 11,994 | 0.0% | 1.57% | +11.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,664,000 | -5.3% | 22,565 | -5.2% | 1.56% | -9.0% |
| INVH | INVITATION HOMES INC | $2,302,000 | +1.7% | 82,249 | 0.0% | 1.35% | -2.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,286,000 | +7.0% | 80,284 | +1.1% | 1.34% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,146,000 | -4.8% | 49,621 | -12.8% | 1.26% | -8.6% |
| MTCH | New | MATCH GROUP INC NEW | $2,137,000 | – | 19,315 | +100.0% | 1.25% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,016,000 | – | 16,828 | +100.0% | 1.18% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,869,000 | -1.8% | 11,448 | -1.4% | 1.10% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,844,000 | -0.8% | 45,078 | -5.9% | 1.08% | -4.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,792,000 | -1.4% | 11,201 | 0.0% | 1.05% | -5.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,787,000 | +9.2% | 165,639 | +9.2% | 1.05% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,780,000 | +10.6% | 12,132 | +7.2% | 1.04% | +6.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,710,000 | -6.5% | 7,076 | 0.0% | 1.00% | -10.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,455,000 | -4.2% | 18,224 | -5.5% | 0.85% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,107,000 | +3.6% | 22,081 | +3.2% | 0.65% | -0.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $993,000 | -0.2% | 16,817 | -7.2% | 0.58% | -4.1% |
| ERIC | ERICSSONadr b sek 10 | $969,000 | +17.2% | 88,977 | 0.0% | 0.57% | +12.5% | |
| KKR | KKR & CO INC | $938,000 | +11.3% | 27,306 | 0.0% | 0.55% | +6.8% | |
| GDDY | GODADDY INCcl a | $897,000 | +3.7% | 11,802 | 0.0% | 0.53% | -0.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $886,000 | -7.5% | 3,705 | -13.4% | 0.52% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $866,000 | +4.0% | 589 | 0.0% | 0.51% | -0.2% | |
| ABB | ABB LTDsponsored adr | $837,000 | +12.8% | 32,903 | 0.0% | 0.49% | +8.4% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $739,000 | +14.9% | 15,005 | +12.9% | 0.43% | +10.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $717,000 | -4.0% | 21,685 | 0.0% | 0.42% | -7.7% | |
| C | Buy | CITIGROUP INC | $700,000 | +1.3% | 16,230 | +20.1% | 0.41% | -2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $354,000 | – | 364,956 | +100.0% | 0.21% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $279,000 | -5.1% | 6,248 | -9.2% | 0.16% | -8.9% |
| INDA | New | ISHARES TRmsci india etf | $230,000 | – | 6,800 | +100.0% | 0.14% | – |
| EWW | ISHARES INCmsci mexico etf | $219,000 | +4.8% | 6,559 | 0.0% | 0.13% | 0.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,022 | -100.0% | -0.92% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -45,560 | -100.0% | -1.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -74,630 | -100.0% | -1.95% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -146,101 | -100.0% | -2.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -143,847 | -100.0% | -2.25% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,737 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.