$613 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $97,019,000 | -39.1% | 697,680 | +0.3% | 15.83% | -18.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $53,445,000 | -15.4% | 995,245 | +1.7% | 8.72% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,425,000 | -6.2% | 35,873 | -6.9% | 3.01% | +26.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,622,000 | -15.0% | 244,136 | -10.7% | 2.88% | +14.2% |
| GOOGL | ALPHABET INCcap stk cl a | $17,301,000 | -21.6% | 7,939 | 0.0% | 2.82% | +5.3% | |
| MSFT | Sell | MICROSOFT CORP | $17,226,000 | -18.2% | 67,071 | -1.8% | 2.81% | +10.0% |
| VICI | New | VICI PPTYS INC | $17,205,000 | – | 577,557 | +100.0% | 2.81% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,120,000 | -9.0% | 242,942 | -1.2% | 2.79% | +22.4% |
| GDDY | Sell | GODADDY INCcl a | $16,885,000 | -21.0% | 242,735 | -5.0% | 2.76% | +6.2% |
| POST | Buy | POST HLDGS INC | $16,293,000 | +28.4% | 197,853 | +8.0% | 2.66% | +72.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,260,000 | -12.2% | 131,963 | +2.7% | 2.49% | +18.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $15,187,000 | -23.8% | 319,854 | -0.7% | 2.48% | +2.5% |
| INTU | Sell | INTUIT | $14,838,000 | -23.4% | 38,497 | -4.4% | 2.42% | +3.0% |
| INVH | Sell | INVITATION HOMES INC | $13,871,000 | -17.8% | 389,858 | -7.2% | 2.26% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $13,795,000 | -31.8% | 129,880 | +1991.8% | 2.25% | -8.3% |
| DT | DYNATRACE INC | $13,751,000 | -16.3% | 348,664 | 0.0% | 2.24% | +12.5% | |
| FB | META PLATFORMS INCcl a | $12,497,000 | -27.5% | 77,498 | 0.0% | 2.04% | -2.5% | |
| LSI | Buy | LIFE STORAGE INC | $12,241,000 | -18.4% | 109,628 | +2.7% | 2.00% | +9.8% |
| APP | Buy | APPLOVIN CORP | $11,915,000 | -24.0% | 345,967 | +21.5% | 1.94% | +2.2% |
| DDOG | Buy | DATADOG INC | $11,787,000 | -35.5% | 123,759 | +2.5% | 1.92% | -13.3% |
| ABB | Buy | ABB LTDsponsored adr | $11,705,000 | -17.4% | 440,145 | +1.8% | 1.91% | +11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,622,000 | -41.2% | 519,175 | +2.6% | 1.73% | -20.9% |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,469,000 | – | 348,493 | +100.0% | 1.71% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,429,000 | -9.4% | 294,282 | +2.3% | 1.70% | +21.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,500,000 | -20.5% | 131,547 | -1.0% | 1.55% | +6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,383,000 | -37.0% | 48,305 | -19.5% | 1.53% | -15.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,804,000 | -41.0% | 65,465 | -27.1% | 1.44% | -20.8% |
| MRNA | MODERNA INC | $8,669,000 | -17.1% | 60,684 | 0.0% | 1.41% | +11.5% | |
| EQIX | Buy | EQUINIX INC | $8,588,000 | -11.0% | 13,071 | +0.4% | 1.40% | +19.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,565,000 | – | 50,867 | +100.0% | 1.40% | – |
| JAMF | JAMF HLDG CORP | $8,488,000 | -28.8% | 342,678 | 0.0% | 1.38% | -4.3% | |
| TWLO | Buy | TWILIO INCcl a | $8,399,000 | -47.7% | 100,216 | +2.8% | 1.37% | -29.7% |
| KRC | Buy | KILROY RLTY CORP | $7,956,000 | -26.1% | 152,027 | +7.9% | 1.30% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,654,000 | -24.9% | 121,150 | +0.3% | 1.25% | +1.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,442,000 | -24.9% | 129,218 | -2.7% | 1.21% | +1.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,432,000 | -22.2% | 286,858 | +3.1% | 1.21% | +4.6% |
| EXPE | EXPEDIA GROUP INC | $7,145,000 | -51.5% | 75,350 | 0.0% | 1.17% | -34.8% | |
| SQ | BLOCK INCcl a | $6,358,000 | -54.7% | 103,449 | 0.0% | 1.04% | -39.1% | |
| MELI | MERCADOLIBRE INC | $6,011,000 | -46.5% | 9,439 | 0.0% | 0.98% | -28.0% | |
| BELLRING BRANDS INC | $5,780,000 | +7.8% | 232,223 | 0.0% | 0.94% | +45.1% | ||
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,690,000 | – | 372,893 | +100.0% | 0.93% | – |
| CARG | CARGURUS INC | $5,590,000 | -49.4% | 260,103 | 0.0% | 0.91% | -31.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $5,296,000 | -53.8% | 169,540 | +900.0% | 0.86% | -37.8% |
| CELLEBRITE DI LTDordinary shares | $3,313,000 | -20.3% | 649,554 | 0.0% | 0.54% | +7.1% | ||
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -49,715 | -100.0% | -0.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -293,845 | -100.0% | -0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -56,466 | -100.0% | -1.72% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -462,913 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.