$592 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $66,177,000 | +448.6% | 1,279,021 | +352.4% | 11.18% | +527.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $49,185,000 | -81.9% | 162,634 | -85.5% | 8.31% | -79.3% |
| PANW | PALO ALTO NETWORKS INC | $19,468,000 | +29.1% | 40,643 | 0.0% | 3.29% | +47.6% | |
| DT | Sell | DYNATRACE INC | $18,635,000 | +17.4% | 262,570 | -3.4% | 3.15% | +34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,477,000 | +19.1% | 6,911 | +8.7% | 3.12% | +36.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,492,000 | +14.2% | 24,042 | +13.2% | 2.95% | +30.5% |
| TWLO | Buy | TWILIO INCcl a | $17,460,000 | +15.3% | 54,725 | +42.5% | 2.95% | +31.8% |
| POST | Buy | POST HLDGS INC | $17,023,000 | +26.6% | 154,526 | +24.6% | 2.88% | +44.7% |
| FB | Buy | FACEBOOK INCcl a | $16,988,000 | +8.6% | 50,055 | +11.3% | 2.87% | +24.2% |
| GDDY | Buy | GODADDY INCcl a | $16,341,000 | +11.5% | 234,447 | +39.1% | 2.76% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,297,000 | +15.0% | 41,707 | +17.9% | 2.75% | +31.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,006,000 | -8.3% | 232,506 | -6.8% | 2.70% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $15,769,000 | +39.4% | 55,934 | +34.0% | 2.66% | +59.4% |
| AMZN | Buy | AMAZON COM INC | $15,634,000 | +114.8% | 4,759 | +124.9% | 2.64% | +145.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,608,000 | +56.9% | 326,064 | +75.6% | 2.47% | +79.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $12,846,000 | +2.4% | 1,146,963 | +15.0% | 2.17% | +17.0% |
| MELI | Buy | MERCADOLIBRE INC | $12,723,000 | +22.5% | 7,576 | +13.6% | 2.15% | +40.0% |
| DDOG | Sell | DATADOG INC | $12,678,000 | +2.0% | 89,692 | -24.9% | 2.14% | +16.6% |
| TMUS | New | T-MOBILE US INC | $12,105,000 | – | 94,751 | +100.0% | 2.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,075,000 | +57.0% | 154,610 | +49.4% | 2.04% | +79.5% |
| SQ | Buy | SQUARE INCcl a | $11,547,000 | +9.4% | 48,143 | +11.2% | 1.95% | +25.1% |
| ABB | New | ABB LTDsponsored adr | $11,531,000 | – | 342,679 | +100.0% | 1.95% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $11,502,000 | +68.0% | 220,850 | +68.5% | 1.94% | +92.0% |
| SMAR | New | SMARTSHEET INC | $11,294,000 | – | 164,116 | +100.0% | 1.91% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,004,000 | +60.4% | 287,302 | +53.4% | 1.86% | +83.5% |
| INVH | Buy | INVITATION HOMES INC | $10,574,000 | +163.3% | 275,862 | +156.2% | 1.79% | +201.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,010,000 | -23.5% | 75,770 | -30.1% | 1.69% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,576,000 | +57.0% | 64,938 | +41.2% | 1.62% | +79.5% |
| LSI | Buy | LIFE STORAGE INC | $9,222,000 | +58.5% | 80,377 | +48.3% | 1.56% | +81.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,129,000 | +62.3% | 41,187 | +52.8% | 1.54% | +85.6% |
| CARG | CARGURUS INC | $8,618,000 | +19.7% | 274,376 | 0.0% | 1.46% | +37.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,492,000 | +15.7% | 116,580 | +15.7% | 1.43% | +32.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,486,000 | +41.4% | 31,972 | +43.9% | 1.43% | +61.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,440,000 | -35.2% | 69,363 | -24.6% | 1.42% | -26.0% |
| KKR | Buy | KKR & CO INC | $8,213,000 | +3.0% | 134,906 | +0.2% | 1.39% | +17.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,512,000 | +5.9% | 92,832 | +0.7% | 1.27% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,495,000 | -24.8% | 50,622 | +15.1% | 1.27% | -14.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,743,000 | +69.7% | 176,888 | +72.9% | 1.14% | +94.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,834,000 | +69.9% | 174,248 | +69.0% | 0.98% | +94.3% |
| EQIX | Buy | EQUINIX INC | $5,723,000 | +40.5% | 7,243 | +42.8% | 0.97% | +60.6% |
| KRC | Buy | KILROY RLTY CORP | $5,502,000 | +23.6% | 83,097 | +30.0% | 0.93% | +41.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,710,000 | +40.6% | 320,002 | +73.9% | 0.80% | +60.8% |
| SAM | New | BOSTON BEER INCcl a | $2,931,000 | – | 5,750 | +100.0% | 0.50% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -29,610 | -100.0% | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -98,385 | -100.0% | -2.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -114,114 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.