MAKENA CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$824 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .

 Value Shares↓ Weighting
SNOW BuySNOWFLAKE INCcl a$159,395,000
-22.8%
695,651
+14.2%
19.34%
-17.1%
BLDR SellBUILDERS FIRSTSOURCE INC$63,154,000
-34.3%
978,528
-12.7%
7.66%
-29.5%
GOOGL BuyALPHABET INCcap stk cl a$22,081,000
-3.8%
7,939
+0.2%
2.68%
+3.2%
GDDY SellGODADDY INCcl a$21,385,000
-10.5%
255,498
-9.2%
2.60%
-3.9%
MSFT BuyMICROSOFT CORP$21,060,000
+0.5%
68,308
+9.7%
2.56%
+7.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$20,743,000
-3.9%
273,330
-2.4%
2.52%
+3.1%
AMZN BuyAMAZON COM INC$20,241,000
+3.6%
6,209
+5.9%
2.46%
+11.1%
FR BuyFIRST INDL RLTY TR INC$19,932,000
+35.7%
321,955
+45.1%
2.42%
+45.6%
UNH SellUNITEDHEALTH GROUP INC$19,645,000
-8.5%
38,522
-9.9%
2.38%
-1.7%
INTU NewINTUIT$19,365,00040,274
+100.0%
2.35%
ELS BuyEQUITY LIFESTYLE PPTYS INC$18,809,000
+38.2%
245,929
+58.4%
2.28%
+48.3%
DDOG BuyDATADOG INC$18,281,000
+10.2%
120,691
+29.6%
2.22%
+18.3%
UBER BuyUBER TECHNOLOGIES INC$18,058,000
-7.1%
506,116
+9.2%
2.19%
-0.3%
MGP BuyMGM GROWTH PPTYS LLC$17,915,000
+50.7%
462,913
+59.1%
2.17%
+61.8%
LBRDK NewLIBERTY BROADBAND CORP$17,384,000128,467
+100.0%
2.11%
FB BuyMETA PLATFORMS INCcl a$17,232,000
-25.0%
77,498
+13.4%
2.09%
-19.5%
INVH BuyINVITATION HOMES INC$16,873,000
+34.3%
419,930
+51.6%
2.05%
+44.2%
DT BuyDYNATRACE INC$16,422,000
-14.8%
348,664
+9.1%
1.99%
-8.6%
TWLO BuyTWILIO INCcl a$16,062,000
-27.9%
97,457
+15.1%
1.95%
-22.7%
APP NewAPPLOVIN CORP$15,685,000284,815
+100.0%
1.90%
LSI BuyLIFE STORAGE INC$14,995,000
+21.0%
106,781
+32.0%
1.82%
+29.8%
CPT BuyCAMDEN PPTY TRsh ben int$14,934,000
+59.0%
89,854
+70.9%
1.81%
+70.6%
AVB BuyAVALONBAY CMNTYS INC$14,898,000
+42.2%
59,984
+44.6%
1.81%
+52.7%
EXPE SellEXPEDIA GROUP INC$14,744,000
-2.5%
75,350
-10.0%
1.79%
+4.6%
AMT BuyAMERICAN TOWER CORP NEW$14,185,000
+51.0%
56,466
+75.8%
1.72%
+61.9%
ABB SellABB LTDsponsored adr$14,172,000
-15.5%
432,269
-1.3%
1.72%
-9.3%
SQ BuyBLOCK INCcl a$14,028,000
+1.6%
103,449
+21.1%
1.70%
+9.0%
POST SellPOST HLDGS INC$12,686,000
-40.3%
183,172
-2.8%
1.54%
-35.9%
EQR BuyEQUITY RESIDENTIALsh ben int$11,954,000
+41.3%
132,942
+42.2%
1.45%
+51.5%
JAMF BuyJAMF HLDG CORP$11,929,000
+0.8%
342,678
+10.1%
1.45%
+8.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$11,511,000
+48.8%
287,561
+62.1%
1.40%
+59.8%
SHOP BuySHOPIFY INCcl a$11,460,000
-41.5%
16,954
+19.2%
1.39%
-37.2%
MELI SellMERCADOLIBRE INC$11,228,000
-16.0%
9,439
-4.7%
1.36%
-9.9%
CARG SellCARGURUS INC$11,044,000
+14.5%
260,103
-9.3%
1.34%
+22.9%
KRC BuyKILROY RLTY CORP$10,771,000
+93.6%
140,945
+68.4%
1.31%
+107.8%
MRNA NewMODERNA INC$10,453,00060,684
+100.0%
1.27%
SCHW SellSCHWAB CHARLES CORP$10,185,000
-6.1%
120,810
-6.3%
1.24%
+0.7%
REXR BuyREXFORD INDL RLTY INC$9,907,000
+46.9%
132,821
+59.8%
1.20%
+57.7%
EQIX BuyEQUINIX INC$9,654,000
+57.0%
13,017
+79.1%
1.17%
+68.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$9,553,000
+50.6%
278,266
+58.3%
1.16%
+61.6%
PTON BuyPELOTON INTERACTIVE INC$7,763,000
-13.7%
293,845
+16.9%
0.94%
-7.4%
NewBELLRING BRANDS INC$5,360,000232,223
+100.0%
0.65%
 CELLEBRITE DI LTDordinary shares$4,157,000
-20.2%
649,5540.0%0.50%
-14.4%
JD BuyJD.COM INCspon adr cl a$2,877,000
-15.6%
49,715
+2.1%
0.35%
-9.6%
DASH ExitDOORDASH INCcl a$0-5,615
-100.0%
-0.10%
LAUR ExitLAUREATE EDUCATION INC$0-101,732
-100.0%
-0.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-28,594
-100.0%
-0.38%
SAM ExitBOSTON BEER INCcl a$0-8,867
-100.0%
-0.51%
ERIC ExitERICSSONadr b sek 10$0-733,289
-100.0%
-0.90%
PANW ExitPALO ALTO NETWORKS INC$0-22,699
-100.0%
-1.43%
TMUS ExitT-MOBILE US INC$0-128,568
-100.0%
-1.69%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-31,119
-100.0%
-2.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q3 20203.7%
ISHARES TR23Q3 20208.7%
VANGUARD INTL EQUITY INDEX F23Q3 20206.5%
ISHARES TR23Q3 20206.2%
ISHARES TR21Q3 202013.6%
ISHARES TR20Q1 201876.8%
ISHARES TR20Q1 201841.1%
ISHARES TR18Q3 20207.2%
ISHARES TR18Q3 20206.3%
ISHARES TR18Q3 20204.5%

View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MAKENA CAPITAL MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KKR Real Estate Finance Trust Inc.Sold outJanuary 16, 202000.0%

View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export MAKENA CAPITAL MANAGEMENT LLC's holdings