$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.