$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $5,397,000 | +28.8% | 40,502 | +17.0% | 3.00% | +21.9% |
| POST | Buy | POST HLDGS INC | $5,296,000 | +38.9% | 52,433 | +18.2% | 2.94% | +31.4% |
| 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% |
| 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% | – |
| 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% |
| IAA | New | IAA INC | $3,913,000 | – | 60,215 | +100.0% | 2.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,119,000 | – | 31,409 | +100.0% | 1.18% | – |
| 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% |
| 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% | – |
| 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% | – |
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.