$677 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $271,745,000 | -4.6% | 1,123,840 | -9.5% | 40.15% | -11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,456,000 | +13.4% | 249,481 | +10.7% | 2.58% | +5.7% |
| PEGA | Buy | PEGASYSTEMS INC | $15,884,000 | +38.6% | 114,114 | +13.8% | 2.35% | +29.2% |
| DT | Buy | DYNATRACE INC | $15,879,000 | +22.4% | 271,801 | +1.1% | 2.35% | +14.0% |
| FB | FACEBOOK INCcl a | $15,638,000 | +18.1% | 44,973 | 0.0% | 2.31% | +10.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,520,000 | +21.1% | 6,356 | +2.3% | 2.29% | +12.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,321,000 | +29.4% | 21,237 | +10.7% | 2.26% | +20.6% |
| TWLO | Buy | TWILIO INCcl a | $15,140,000 | +22.0% | 38,410 | +5.5% | 2.24% | +13.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,081,000 | +23.8% | 40,643 | +7.5% | 2.23% | +15.4% |
| GDDY | Buy | GODADDY INCcl a | $14,655,000 | +23.9% | 168,527 | +10.6% | 2.16% | +15.5% |
| ZEN | Buy | ZENDESK INC | $14,201,000 | +22.4% | 98,385 | +12.4% | 2.10% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,166,000 | +14.0% | 35,375 | +5.9% | 2.09% | +6.3% |
| POST | Buy | POST HLDGS INC | $13,451,000 | +9.9% | 124,010 | +7.2% | 1.99% | +2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,079,000 | +3.2% | 108,433 | +3.4% | 1.93% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,032,000 | +7.7% | 91,987 | +6.9% | 1.92% | +0.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,549,000 | +2.4% | 997,516 | +7.3% | 1.85% | -4.6% |
| DDOG | Buy | DATADOG INC | $12,428,000 | +38.9% | 119,406 | +11.2% | 1.84% | +29.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,062,000 | -6.0% | 282,748 | +2.2% | 1.78% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $11,311,000 | +25.3% | 41,754 | +9.1% | 1.67% | +16.8% |
| SQ | Buy | SQUARE INCcl a | $10,554,000 | +11.0% | 43,288 | +3.4% | 1.56% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $10,389,000 | +10.5% | 6,669 | +4.4% | 1.54% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,970,000 | +8.3% | 43,963 | +8.2% | 1.47% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,308,000 | -0.7% | 185,713 | +8.0% | 1.38% | -7.5% |
| KKR | Buy | KKR & CO INC | $7,974,000 | +22.0% | 134,604 | +0.6% | 1.18% | +13.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,689,000 | +17.4% | 103,473 | +0.6% | 1.14% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,339,000 | +22.5% | 100,791 | +9.6% | 1.08% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $7,279,000 | +23.1% | 2,116 | +10.7% | 1.08% | +14.7% |
| CARG | Buy | CARGURUS INC | $7,197,000 | +20.2% | 274,376 | +9.2% | 1.06% | +12.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,096,000 | +8.4% | 92,157 | +0.8% | 1.05% | +1.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,859,000 | – | 187,294 | +100.0% | 1.01% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $6,847,000 | +14.7% | 131,101 | +0.5% | 1.01% | +7.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,101,000 | +21.6% | 45,983 | +0.7% | 0.90% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,000,000 | +13.6% | 22,212 | +0.5% | 0.89% | +5.7% |
| LSI | Buy | LIFE STORAGE INC | $5,820,000 | +25.9% | 54,211 | +0.8% | 0.86% | +17.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,626,000 | +14.0% | 26,958 | +0.8% | 0.83% | +6.3% |
| KRC | Buy | KILROY RLTY CORP | $4,451,000 | +6.9% | 63,912 | +0.7% | 0.66% | -0.3% |
| EQIX | Buy | EQUINIX INC | $4,072,000 | +18.5% | 5,073 | +0.3% | 0.60% | +10.5% |
| INVH | Buy | INVITATION HOMES INC | $4,016,000 | +17.1% | 107,685 | +0.5% | 0.59% | +9.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,974,000 | +16.9% | 102,281 | +0.3% | 0.59% | +8.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,433,000 | +5.8% | 103,119 | +0.9% | 0.51% | -1.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,350,000 | +6.6% | 184,067 | +1.7% | 0.50% | -0.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,951,000 | – | 29,610 | +100.0% | 0.44% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -185,693 | -100.0% | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -82,618 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.