$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% | 93,971 | 0.0% | 4.74% | +7.5% | |
VRNS | Buy | VARONIS SYS INC | $6,425,000 | +53.6% | 39,271 | +8.4% | 3.57% | +45.4% |
ZEN | Buy | ZENDESK INC | $6,390,000 | +52.0% | 44,650 | +9.3% | 3.55% | +43.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,110,000 | +65.4% | 3,486 | +38.3% | 3.39% | +56.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,887,000 | +46.9% | 52,912 | +12.6% | 3.27% | +39.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,788,000 | +52.0% | 16,504 | +35.1% | 3.22% | +43.9% |
FB | Buy | FACEBOOK INCcl a | $5,605,000 | +21.9% | 20,519 | +16.9% | 3.11% | +15.4% |
TWLO | Sell | TWILIO INCcl a | $5,453,000 | +21.7% | 16,108 | -11.2% | 3.03% | +15.3% |
PEGA | Buy | PEGASYSTEMS INC | $5,397,000 | +28.8% | 40,502 | +17.0% | 3.00% | +21.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,324,000 | +30.2% | 100,376 | -11.1% | 2.96% | +23.3% |
POST | Buy | POST HLDGS INC | $5,296,000 | +38.9% | 52,433 | +18.2% | 2.94% | +31.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,206,000 | +39.7% | 102,080 | -0.1% | 2.89% | +32.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,997,000 | +16.9% | 35,322 | +21.6% | 2.78% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $4,835,000 | +15.0% | 21,736 | +8.8% | 2.68% | +8.9% |
AMZN | Sell | AMAZON 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% | 34,974 | 0.0% | 2.46% | +3.4% | |
BPMC | BLUEPRINT MEDICINES CORP | $4,365,000 | +21.0% | 38,924 | 0.0% | 2.42% | +14.5% | |
LPRO | New | OPEN LENDING CORP | $4,209,000 | – | 120,392 | +100.0% | 2.34% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $4,147,000 | – | 26,188 | +100.0% | 2.30% | – |
NFLX | NETFLIX INC | $4,137,000 | +8.2% | 7,650 | 0.0% | 2.30% | +2.4% | |
LSXMA | LIBERTY MEDIA CORP DEL | $4,089,000 | +30.2% | 94,676 | 0.0% | 2.27% | +23.3% | |
TMUS | New | T-MOBILE US INC | $4,087,000 | – | 30,308 | +100.0% | 2.27% | – |
CRM | Buy | SALESFORCE COM INC | $3,917,000 | +14.6% | 17,603 | +29.4% | 2.18% | +8.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,912,000 | -0.2% | 108,397 | -19.1% | 2.17% | -5.5% |
IAA | New | IAA INC | $3,913,000 | – | 60,215 | +100.0% | 2.17% | – |
PEAK | HEALTHPEAK PROPERTIES INC | $3,836,000 | +11.3% | 126,900 | 0.0% | 2.13% | +5.4% | |
EQR | EQUITY RESIDENTIALsh ben int | $3,797,000 | +15.5% | 64,055 | 0.0% | 2.11% | +9.3% | |
KRC | KILROY RLTY CORP | $3,676,000 | +10.5% | 64,047 | 0.0% | 2.04% | +4.6% | |
LBTYK | LIBERTY GLOBAL PLC | $3,450,000 | +15.2% | 145,858 | 0.0% | 1.92% | +9.0% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $3,150,000 | +3.3% | 49,715 | 0.0% | 1.75% | -2.2% | |
FR | FIRST INDL RLTY TR INC | $3,101,000 | +5.9% | 73,598 | 0.0% | 1.72% | +0.2% | |
PSA | PUBLIC STORAGE | $2,770,000 | +3.7% | 11,994 | 0.0% | 1.54% | -1.9% | |
INVH | INVITATION HOMES INC | $2,443,000 | +6.1% | 82,249 | 0.0% | 1.36% | +0.4% | |
HST | HOST HOTELS & RESORTS INC | $2,423,000 | +35.6% | 165,639 | 0.0% | 1.35% | +28.4% | |
AMH | AMERICAN HOMES 4 RENTcl a | $2,409,000 | +5.4% | 80,284 | 0.0% | 1.34% | -0.2% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,119,000 | – | 31,409 | +100.0% | 1.18% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,996,000 | +11.4% | 11,201 | 0.0% | 1.11% | +5.5% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,695,000 | – | 2,562 | +100.0% | 0.94% | – |
ERIC | Buy | ERICSSONadr 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% | 12,132 | 0.0% | 0.94% | -10.0% | |
GDDY | Buy | GODADDY INCcl a | $1,681,000 | +87.4% | 20,265 | +71.7% | 0.93% | +77.6% |
DT | New | DYNATRACE INC | $1,671,000 | – | 38,622 | +100.0% | 0.93% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,662,000 | – | 7,140 | +100.0% | 0.92% | – |
BMCH | New | BMC STK HLDGS INC | $1,635,000 | – | 30,460 | +100.0% | 0.91% | – |
AMT | AMERICAN TOWER CORP NEW | $1,588,000 | -7.1% | 7,076 | 0.0% | 0.88% | -12.1% | |
DDOG | New | DATADOG INC | $1,256,000 | – | 12,764 | +100.0% | 0.70% | – |
SQ | New | SQUARE INCcl a | $1,253,000 | – | 5,757 | +100.0% | 0.70% | – |
JD | New | JD.COM INCspon adr cl a | $1,249,000 | – | 14,210 | +100.0% | 0.69% | – |
KKR | Sell | KKR & CO INC | $853,000 | -9.1% | 21,064 | -22.9% | 0.47% | -13.8% |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,559 | -100.0% | -0.13% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,800 | -100.0% | -0.14% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,248 | -100.0% | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -364,956 | -100.0% | -0.21% | – |
C | Exit | CITIGROUP INC | $0 | – | -16,230 | -100.0% | -0.41% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,685 | -100.0% | -0.42% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,005 | -100.0% | -0.43% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,903 | -100.0% | -0.49% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -589 | -100.0% | -0.51% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,705 | -100.0% | -0.52% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,817 | -100.0% | -0.58% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -22,081 | -100.0% | -0.65% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,224 | -100.0% | -0.85% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -45,078 | -100.0% | -1.08% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,448 | -100.0% | -1.10% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,828 | -100.0% | -1.18% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,315 | -100.0% | -1.25% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,621 | -100.0% | -1.26% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,565 | -100.0% | -1.56% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,542 | -100.0% | -1.60% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,425 | -100.0% | -1.80% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -255,031 | -100.0% | -1.85% | – |
VSAT | Exit | VIASAT INC | $0 | – | -94,128 | -100.0% | -1.90% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -44,418 | -100.0% | -2.19% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,491 | -100.0% | -2.66% | – |
GLIBA | Exit | GCI 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
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.