$631 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $284,700,000 | – | 1,241,714 | +100.0% | 45.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,398,000 | +626.7% | 225,408 | +617.7% | 2.44% | +107.4% |
| FB | Buy | FACEBOOK INCcl a | $13,246,000 | +136.3% | 44,973 | +119.2% | 2.10% | -32.5% |
| DT | Buy | DYNATRACE INC | $12,975,000 | +676.5% | 268,969 | +596.4% | 2.06% | +121.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,835,000 | – | 276,795 | +100.0% | 2.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,814,000 | +109.7% | 6,213 | +78.2% | 2.03% | -40.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,678,000 | +115.4% | 104,844 | +98.1% | 2.01% | -38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,423,000 | +114.6% | 33,389 | +102.3% | 1.97% | -38.8% |
| TWLO | Buy | TWILIO INCcl a | $12,410,000 | +127.6% | 36,418 | +126.1% | 1.97% | -35.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,257,000 | +623.1% | 929,233 | +555.3% | 1.94% | +106.5% |
| POST | Buy | POST HLDGS INC | $12,235,000 | +131.0% | 115,728 | +120.7% | 1.94% | -34.1% |
| PANW | New | PALO ALTO NETWORKS INC | $12,181,000 | – | 37,821 | +100.0% | 1.93% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,103,000 | +142.2% | 86,076 | +143.7% | 1.92% | -30.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,839,000 | +598.5% | 19,187 | +648.9% | 1.88% | +99.5% |
| GDDY | Buy | GODADDY INCcl a | $11,831,000 | +603.8% | 152,425 | +652.2% | 1.88% | +100.7% |
| ZEN | Buy | ZENDESK INC | $11,604,000 | +81.6% | 87,495 | +96.0% | 1.84% | -48.2% |
| PEGA | Buy | PEGASYSTEMS INC | $11,461,000 | +112.4% | 100,239 | +147.5% | 1.82% | -39.4% |
| SQ | Buy | SQUARE INCcl a | $9,509,000 | +658.9% | 41,879 | +627.4% | 1.51% | +116.5% |
| MELI | New | MERCADOLIBRE INC | $9,404,000 | – | 6,388 | +100.0% | 1.49% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,375,000 | +80.1% | 171,986 | +68.5% | 1.49% | -48.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,209,000 | +454.1% | 40,618 | +468.9% | 1.46% | +58.2% |
| MSFT | Buy | MICROSOFT CORP | $9,026,000 | +86.7% | 38,281 | +76.1% | 1.43% | -46.7% |
| DDOG | Buy | DATADOG INC | $8,945,000 | +612.2% | 107,333 | +740.9% | 1.42% | +103.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,546,000 | +72.4% | 91,386 | +42.7% | 1.04% | -50.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,549,000 | +107.9% | 102,903 | +107.0% | 1.04% | -40.7% |
| KKR | Buy | KKR & CO INC | $6,536,000 | +666.2% | 133,801 | +535.2% | 1.04% | +118.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,993,000 | +12.6% | 91,953 | -8.4% | 0.95% | -67.9% |
| CARG | New | CARGURUS INC | $5,986,000 | – | 251,214 | +100.0% | 0.95% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $5,971,000 | +92.6% | 130,393 | +77.2% | 0.95% | -45.1% |
| AMZN | Buy | AMAZON COM INC | $5,913,000 | +31.2% | 1,911 | +38.1% | 0.94% | -62.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,284,000 | +232.7% | 22,104 | +212.4% | 0.84% | -5.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,018,000 | – | 45,659 | +100.0% | 0.80% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,933,000 | – | 26,734 | +100.0% | 0.78% | – |
| LSI | New | LIFE STORAGE INC | $4,623,000 | – | 53,792 | +100.0% | 0.73% | – |
| KRC | Sell | KILROY RLTY CORP | $4,163,000 | +13.2% | 63,437 | -1.0% | 0.66% | -67.7% |
| EQIX | New | EQUINIX INC | $3,436,000 | – | 5,056 | +100.0% | 0.54% | – |
| INVH | Buy | INVITATION HOMES INC | $3,429,000 | +40.4% | 107,184 | +30.3% | 0.54% | -59.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,400,000 | +41.1% | 101,984 | +27.0% | 0.54% | -59.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,244,000 | -15.4% | 102,204 | -19.5% | 0.51% | -75.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,143,000 | – | 181,023 | +100.0% | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,139,000 | – | 82,618 | +100.0% | 0.50% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,129,000 | +29.1% | 185,693 | +12.1% | 0.50% | -63.2% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,210 | -100.0% | -0.69% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -30,460 | -100.0% | -0.91% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,132 | -100.0% | -0.94% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,201 | -100.0% | -1.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,994 | -100.0% | -1.54% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -145,858 | -100.0% | -1.92% | – |
| IAA | Exit | IAA INC | $0 | – | -60,215 | -100.0% | -2.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -108,397 | -100.0% | -2.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,603 | -100.0% | -2.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,308 | -100.0% | -2.27% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,676 | -100.0% | -2.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,650 | -100.0% | -2.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,188 | -100.0% | -2.30% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -120,392 | -100.0% | -2.34% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -38,924 | -100.0% | -2.42% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -34,974 | -100.0% | -2.46% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -39,271 | -100.0% | -3.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -93,971 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.