MAKENA CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$180 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.3% .

 Value Shares↓ Weighting
ACWI  ISHARES TRmsci acwi etf$8,525,000
+13.5%
93,9710.0%4.74%
+7.5%
VRNS BuyVARONIS SYS INC$6,425,000
+53.6%
39,271
+8.4%
3.57%
+45.4%
ZEN BuyZENDESK INC$6,390,000
+52.0%
44,650
+9.3%
3.55%
+43.9%
GOOGL BuyALPHABET INCcap stk cl a$6,110,000
+65.4%
3,486
+38.3%
3.39%
+56.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$5,887,000
+46.9%
52,912
+12.6%
3.27%
+39.1%
UNH BuyUNITEDHEALTH GROUP INC$5,788,000
+52.0%
16,504
+35.1%
3.22%
+43.9%
FB BuyFACEBOOK INCcl a$5,605,000
+21.9%
20,519
+16.9%
3.11%
+15.4%
TWLO SellTWILIO INCcl a$5,453,000
+21.7%
16,108
-11.2%
3.03%
+15.3%
PEGA BuyPEGASYSTEMS INC$5,397,000
+28.8%
40,502
+17.0%
3.00%
+21.9%
SCHW SellSCHWAB CHARLES CORP$5,324,000
+30.2%
100,376
-11.1%
2.96%
+23.3%
POST BuyPOST HLDGS INC$5,296,000
+38.9%
52,433
+18.2%
2.94%
+31.4%
UBER SellUBER TECHNOLOGIES INC$5,206,000
+39.7%
102,080
-0.1%
2.89%
+32.3%
FIS BuyFIDELITY NATL INFORMATION SV$4,997,000
+16.9%
35,322
+21.6%
2.78%
+10.6%
MSFT BuyMICROSOFT CORP$4,835,000
+15.0%
21,736
+8.8%
2.68%
+8.9%
AMZN SellAMAZON COM INC$4,508,000
+1.9%
1,384
-1.5%
2.50%
-3.5%
MAA  MID-AMER APT CMNTYS INC$4,431,000
+9.3%
34,9740.0%2.46%
+3.4%
BPMC  BLUEPRINT MEDICINES CORP$4,365,000
+21.0%
38,9240.0%2.42%
+14.5%
LPRO NewOPEN LENDING CORP$4,209,000120,392
+100.0%
2.34%
LBRDK NewLIBERTY BROADBAND CORP$4,147,00026,188
+100.0%
2.30%
NFLX  NETFLIX INC$4,137,000
+8.2%
7,6500.0%2.30%
+2.4%
LSXMA  LIBERTY MEDIA CORP DEL$4,089,000
+30.2%
94,6760.0%2.27%
+23.3%
TMUS NewT-MOBILE US INC$4,087,00030,308
+100.0%
2.27%
CRM BuySALESFORCE COM INC$3,917,000
+14.6%
17,603
+29.4%
2.18%
+8.5%
ACGL SellARCH CAP GROUP LTDord$3,912,000
-0.2%
108,397
-19.1%
2.17%
-5.5%
IAA NewIAA INC$3,913,00060,215
+100.0%
2.17%
PEAK  HEALTHPEAK PROPERTIES INC$3,836,000
+11.3%
126,9000.0%2.13%
+5.4%
EQR  EQUITY RESIDENTIALsh ben int$3,797,000
+15.5%
64,0550.0%2.11%
+9.3%
KRC  KILROY RLTY CORP$3,676,000
+10.5%
64,0470.0%2.04%
+4.6%
LBTYK  LIBERTY GLOBAL PLC$3,450,000
+15.2%
145,8580.0%1.92%
+9.0%
ELS  EQUITY LIFESTYLE PPTYS INC$3,150,000
+3.3%
49,7150.0%1.75%
-2.2%
FR  FIRST INDL RLTY TR INC$3,101,000
+5.9%
73,5980.0%1.72%
+0.2%
PSA  PUBLIC STORAGE$2,770,000
+3.7%
11,9940.0%1.54%
-1.9%
INVH  INVITATION HOMES INC$2,443,000
+6.1%
82,2490.0%1.36%
+0.4%
HST  HOST HOTELS & RESORTS INC$2,423,000
+35.6%
165,6390.0%1.35%
+28.4%
AMH  AMERICAN HOMES 4 RENTcl a$2,409,000
+5.4%
80,2840.0%1.34%
-0.2%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,119,00031,409
+100.0%
1.18%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,996,000
+11.4%
11,2010.0%1.11%
+5.5%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,695,0002,562
+100.0%
0.94%
ERIC BuyERICSSONadr b sek 10$1,695,000
+74.9%
141,802
+59.4%
0.94%
+65.7%
DLR  DIGITAL RLTY TR INC$1,693,000
-4.9%
12,1320.0%0.94%
-10.0%
GDDY BuyGODADDY INCcl a$1,681,000
+87.4%
20,265
+71.7%
0.93%
+77.6%
DT NewDYNATRACE INC$1,671,00038,622
+100.0%
0.93%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,662,0007,140
+100.0%
0.92%
BMCH NewBMC STK HLDGS INC$1,635,00030,460
+100.0%
0.91%
AMT  AMERICAN TOWER CORP NEW$1,588,000
-7.1%
7,0760.0%0.88%
-12.1%
DDOG NewDATADOG INC$1,256,00012,764
+100.0%
0.70%
SQ NewSQUARE INCcl a$1,253,0005,757
+100.0%
0.70%
JD NewJD.COM INCspon adr cl a$1,249,00014,210
+100.0%
0.69%
KKR SellKKR & CO INC$853,000
-9.1%
21,064
-22.9%
0.47%
-13.8%
EWW ExitISHARES INCmsci mexico etf$0-6,559
-100.0%
-0.13%
INDA ExitISHARES TRmsci india etf$0-6,800
-100.0%
-0.14%
IEUR ExitISHARES TRcore msci euro$0-6,248
-100.0%
-0.16%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-364,956
-100.0%
-0.21%
C ExitCITIGROUP INC$0-16,230
-100.0%
-0.41%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-21,685
-100.0%
-0.42%
STX ExitSEAGATE TECHNOLOGY PLC$0-15,005
-100.0%
-0.43%
ABB ExitABB LTDsponsored adr$0-32,903
-100.0%
-0.49%
GOOG ExitALPHABET INCcap stk cl c$0-589
-100.0%
-0.51%
IJK ExitISHARES TRs&p mc 400gr etf$0-3,705
-100.0%
-0.52%
EWJ ExitISHARES INCmsci jpn etf new$0-16,817
-100.0%
-0.58%
NEAR ExitISHARES U S ETF TRsht mat bd etf$0-22,081
-100.0%
-0.65%
IYR ExitISHARES TRu.s. real es etf$0-18,224
-100.0%
-0.85%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-45,078
-100.0%
-1.08%
TLT ExitISHARES TR20 yr tr bd etf$0-11,448
-100.0%
-1.10%
IAC ExitIAC INTERACTIVECORP NEW$0-16,828
-100.0%
-1.18%
MTCH ExitMATCH GROUP INC NEW$0-19,315
-100.0%
-1.25%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-49,621
-100.0%
-1.26%
AGG ExitISHARES TRcore us aggbd et$0-22,565
-100.0%
-1.56%
TIP ExitISHARES TRtips bd etf$0-21,542
-100.0%
-1.60%
IWM ExitISHARES TRrussell 2000 etf$0-20,425
-100.0%
-1.80%
KMI ExitKINDER MORGAN INC DEL$0-255,031
-100.0%
-1.85%
VSAT ExitVIASAT INC$0-94,128
-100.0%
-1.90%
HYG ExitISHARES TRiboxx hi yd etf$0-44,418
-100.0%
-2.19%
IVV ExitISHARES TRcore s&p500 etf$0-13,491
-100.0%
-2.66%
GLIBA ExitGCI LIBERTY INC$0-56,506
-100.0%
-2.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q3 20203.7%
ISHARES TR23Q3 20208.7%
VANGUARD INTL EQUITY INDEX F23Q3 20206.5%
ISHARES TR23Q3 20206.2%
ISHARES TR21Q3 202013.6%
ISHARES TR20Q1 201876.8%
ISHARES TR20Q1 201841.1%
ISHARES TR18Q3 20207.2%
ISHARES TR18Q3 20206.3%
ISHARES TR18Q3 20204.5%

View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MAKENA CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KKR Real Estate Finance Trust Inc.Sold outJanuary 16, 202000.0%

View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.

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