$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $159,395,000 | -22.8% | 695,651 | +14.2% | 19.34% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,081,000 | -3.8% | 7,939 | +0.2% | 2.68% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $21,060,000 | +0.5% | 68,308 | +9.7% | 2.56% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $20,241,000 | +3.6% | 6,209 | +5.9% | 2.46% | +11.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $19,932,000 | +35.7% | 321,955 | +45.1% | 2.42% | +45.6% |
| INTU | New | INTUIT | $19,365,000 | – | 40,274 | +100.0% | 2.35% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,809,000 | +38.2% | 245,929 | +58.4% | 2.28% | +48.3% |
| DDOG | Buy | DATADOG INC | $18,281,000 | +10.2% | 120,691 | +29.6% | 2.22% | +18.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,058,000 | -7.1% | 506,116 | +9.2% | 2.19% | -0.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,915,000 | +50.7% | 462,913 | +59.1% | 2.17% | +61.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,384,000 | – | 128,467 | +100.0% | 2.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $17,232,000 | -25.0% | 77,498 | +13.4% | 2.09% | -19.5% |
| INVH | Buy | INVITATION HOMES INC | $16,873,000 | +34.3% | 419,930 | +51.6% | 2.05% | +44.2% |
| DT | Buy | DYNATRACE INC | $16,422,000 | -14.8% | 348,664 | +9.1% | 1.99% | -8.6% |
| TWLO | Buy | TWILIO INCcl a | $16,062,000 | -27.9% | 97,457 | +15.1% | 1.95% | -22.7% |
| APP | New | APPLOVIN CORP | $15,685,000 | – | 284,815 | +100.0% | 1.90% | – |
| LSI | Buy | LIFE STORAGE INC | $14,995,000 | +21.0% | 106,781 | +32.0% | 1.82% | +29.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,934,000 | +59.0% | 89,854 | +70.9% | 1.81% | +70.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,898,000 | +42.2% | 59,984 | +44.6% | 1.81% | +52.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,185,000 | +51.0% | 56,466 | +75.8% | 1.72% | +61.9% |
| SQ | Buy | BLOCK INCcl a | $14,028,000 | +1.6% | 103,449 | +21.1% | 1.70% | +9.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,954,000 | +41.3% | 132,942 | +42.2% | 1.45% | +51.5% |
| JAMF | Buy | JAMF HLDG CORP | $11,929,000 | +0.8% | 342,678 | +10.1% | 1.45% | +8.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,511,000 | +48.8% | 287,561 | +62.1% | 1.40% | +59.8% |
| SHOP | Buy | SHOPIFY INCcl a | $11,460,000 | -41.5% | 16,954 | +19.2% | 1.39% | -37.2% |
| KRC | Buy | KILROY RLTY CORP | $10,771,000 | +93.6% | 140,945 | +68.4% | 1.31% | +107.8% |
| MRNA | New | MODERNA INC | $10,453,000 | – | 60,684 | +100.0% | 1.27% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $9,907,000 | +46.9% | 132,821 | +59.8% | 1.20% | +57.7% |
| EQIX | Buy | EQUINIX INC | $9,654,000 | +57.0% | 13,017 | +79.1% | 1.17% | +68.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,553,000 | +50.6% | 278,266 | +58.3% | 1.16% | +61.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,763,000 | -13.7% | 293,845 | +16.9% | 0.94% | -7.4% |
| New | BELLRING BRANDS INC | $5,360,000 | – | 232,223 | +100.0% | 0.65% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $2,877,000 | -15.6% | 49,715 | +2.1% | 0.35% | -9.6% |
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
| 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.