$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $63,154,000 | -34.3% | 978,528 | -12.7% | 7.66% | -29.5% |
| GDDY | Sell | GODADDY INCcl a | $21,385,000 | -10.5% | 255,498 | -9.2% | 2.60% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,743,000 | -3.9% | 273,330 | -2.4% | 2.52% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,645,000 | -8.5% | 38,522 | -9.9% | 2.38% | -1.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,744,000 | -2.5% | 75,350 | -10.0% | 1.79% | +4.6% |
| ABB | Sell | ABB LTDsponsored adr | $14,172,000 | -15.5% | 432,269 | -1.3% | 1.72% | -9.3% |
| POST | Sell | POST HLDGS INC | $12,686,000 | -40.3% | 183,172 | -2.8% | 1.54% | -35.9% |
| MELI | Sell | MERCADOLIBRE INC | $11,228,000 | -16.0% | 9,439 | -4.7% | 1.36% | -9.9% |
| CARG | Sell | CARGURUS INC | $11,044,000 | +14.5% | 260,103 | -9.3% | 1.34% | +22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,185,000 | -6.1% | 120,810 | -6.3% | 1.24% | +0.7% |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,615 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -101,732 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,594 | -100.0% | -0.38% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,867 | -100.0% | -0.51% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -733,289 | -100.0% | -0.90% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,699 | -100.0% | -1.43% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -128,568 | -100.0% | -1.69% | – |
| CHTR | Exit | CHARTER 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
| 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.