$884 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $206,407,000 | +319.7% | 609,321 | +274.7% | 23.34% | +181.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $96,061,000 | +45.2% | 1,120,771 | -12.4% | 10.86% | -2.8% |
| GDDY | Buy | GODADDY INCcl a | $23,884,000 | +46.2% | 281,457 | +20.1% | 2.70% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $22,976,000 | +35.2% | 68,311 | +36.5% | 2.60% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,947,000 | +24.2% | 7,921 | +14.6% | 2.60% | -16.9% |
| TWLO | Buy | TWILIO INCcl a | $22,290,000 | +27.7% | 84,645 | +54.7% | 2.52% | -14.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,587,000 | +34.9% | 279,955 | +20.4% | 2.44% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,459,000 | +31.7% | 42,735 | +2.5% | 2.43% | -11.9% |
| POST | Buy | POST HLDGS INC | $21,240,000 | +24.8% | 188,414 | +21.9% | 2.40% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $20,947,000 | +32.8% | 62,282 | +11.3% | 2.37% | -11.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,289,000 | +16.0% | 31,119 | +29.4% | 2.29% | -22.3% |
| SHOP | New | SHOPIFY INCcl a | $19,591,000 | – | 14,223 | +100.0% | 2.22% | – |
| AMZN | Buy | AMAZON COM INC | $19,546,000 | +25.0% | 5,862 | +23.2% | 2.21% | -16.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,428,000 | +33.0% | 463,350 | +42.1% | 2.20% | -10.9% |
| DT | Buy | DYNATRACE INC | $19,281,000 | +3.5% | 319,489 | +21.7% | 2.18% | -30.7% |
| ABB | Buy | ABB LTDsponsored adr | $16,774,000 | +45.5% | 437,914 | +27.8% | 1.90% | -2.6% |
| DDOG | Buy | DATADOG INC | $16,585,000 | +30.8% | 93,118 | +3.8% | 1.88% | -12.4% |
| EXPE | New | EXPEDIA GROUP INC | $15,125,000 | – | 83,691 | +100.0% | 1.71% | – |
| TMUS | Buy | T-MOBILE US INC | $14,911,000 | +23.2% | 128,568 | +35.7% | 1.69% | -17.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,689,000 | +27.7% | 221,889 | +0.5% | 1.66% | -14.5% |
| SQ | Buy | BLOCK INCcl a | $13,802,000 | +19.5% | 85,453 | +77.5% | 1.56% | -19.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,614,000 | +12.7% | 155,299 | +0.4% | 1.54% | -24.5% |
| MELI | Buy | MERCADOLIBRE INC | $13,359,000 | +5.0% | 9,907 | +30.8% | 1.51% | -29.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,638,000 | -35.1% | 22,699 | -44.2% | 1.43% | -56.5% |
| INVH | Buy | INVITATION HOMES INC | $12,559,000 | +18.8% | 277,003 | +0.4% | 1.42% | -20.5% |
| LSI | Buy | LIFE STORAGE INC | $12,394,000 | +34.4% | 80,912 | +0.7% | 1.40% | -10.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,886,000 | +8.0% | 290,979 | +1.3% | 1.34% | -27.7% |
| JAMF | New | JAMF HLDG CORP | $11,836,000 | – | 311,382 | +100.0% | 1.34% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,848,000 | +27.7% | 128,995 | +10.6% | 1.23% | -14.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,475,000 | +14.7% | 41,470 | +0.7% | 1.18% | -23.2% |
| CARG | Buy | CARGURUS INC | $9,644,000 | +11.9% | 286,697 | +4.5% | 1.09% | -25.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,397,000 | +10.7% | 32,127 | +0.5% | 1.06% | -25.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,395,000 | -1.9% | 52,581 | -19.0% | 1.06% | -34.3% |
| PTON | New | PELOTON INTERACTIVE INC | $8,991,000 | – | 251,437 | +100.0% | 1.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,463,000 | +12.7% | 93,509 | +0.7% | 0.96% | -24.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,971,000 | -37.9% | 733,289 | -36.1% | 0.90% | -58.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,734,000 | +14.7% | 177,345 | +0.3% | 0.87% | -23.3% |
| REXR | New | REXFORD INDL RLTY INC | $6,742,000 | – | 83,124 | +100.0% | 0.76% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,344,000 | +8.7% | 175,774 | +0.9% | 0.72% | -27.2% |
| EQIX | Buy | EQUINIX INC | $6,148,000 | +7.4% | 7,268 | +0.3% | 0.70% | -28.1% |
| KRC | Buy | KILROY RLTY CORP | $5,564,000 | +1.1% | 83,719 | +0.7% | 0.63% | -32.3% |
| New | CELLEBRITE DI LTDordinary shares | $5,209,000 | – | 649,554 | +100.0% | 0.59% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $4,479,000 | +52.8% | 8,867 | +54.2% | 0.51% | +2.2% |
| JD | New | JD.COM INCspon adr cl a | $3,410,000 | – | 48,671 | +100.0% | 0.39% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,397,000 | -54.7% | 28,594 | -43.5% | 0.38% | -69.7% |
| LAUR | New | LAUREATE EDUCATION INC | $1,245,000 | – | 101,732 | +100.0% | 0.14% | – |
| DASH | New | DOORDASH INCcl a | $836,000 | – | 5,615 | +100.0% | 0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -320,002 | -100.0% | -0.80% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -134,906 | -100.0% | -1.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -69,363 | -100.0% | -1.42% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -75,770 | -100.0% | -1.69% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -164,116 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.