$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $17,301,000 | -21.6% | 7,939 | 0.0% | 2.82% | +5.3% | |
| 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% | |
| MRNA | MODERNA INC | $8,669,000 | -17.1% | 60,684 | 0.0% | 1.41% | +11.5% | |
| JAMF | JAMF HLDG CORP | $8,488,000 | -28.8% | 342,678 | 0.0% | 1.38% | -4.3% | |
| 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% | ||
| CARG | CARGURUS INC | $5,590,000 | -49.4% | 260,103 | 0.0% | 0.91% | -31.9% | |
| CELLEBRITE DI LTDordinary shares | $3,313,000 | -20.3% | 649,554 | 0.0% | 0.54% | +7.1% |
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.