$600 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $124,304,000 | +28.1% | 731,374 | +4.8% | 20.72% | +30.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $55,118,000 | +3.1% | 935,470 | -6.0% | 9.18% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $14,673,000 | +6.4% | 129,849 | -0.0% | 2.44% | +8.6% |
| VICI | Sell | VICI PPTYS INC | $14,136,000 | -17.8% | 473,561 | -18.0% | 2.36% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $13,822,000 | -19.8% | 59,346 | -11.5% | 2.30% | -18.0% |
| GDDY | Sell | GODADDY INCcl a | $13,789,000 | -18.3% | 194,541 | -19.9% | 2.30% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,339,000 | -22.9% | 139,460 | +1656.6% | 2.22% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,284,000 | -27.9% | 26,303 | -26.7% | 2.21% | -26.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,831,000 | -15.5% | 286,343 | -10.5% | 2.14% | -13.7% |
| DDOG | Buy | DATADOG INC | $12,581,000 | +6.7% | 141,709 | +14.5% | 2.10% | +9.0% |
| INTU | Sell | INTUIT | $12,526,000 | -15.6% | 32,340 | -16.0% | 2.09% | -13.8% |
| INVH | Sell | INVITATION HOMES INC | $12,263,000 | -11.6% | 363,136 | -6.9% | 2.04% | -9.7% |
| WAB | New | WABTEC | $12,066,000 | – | 148,328 | +100.0% | 2.01% | – |
| DT | Sell | DYNATRACE INC | $11,933,000 | -13.2% | 342,814 | -1.7% | 1.99% | -11.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,666,000 | +9.8% | 440,244 | -15.2% | 1.94% | +12.2% |
| CCI | Buy | CROWN CASTLE INC | $11,642,000 | +35.9% | 80,543 | +58.3% | 1.94% | +38.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,517,000 | -32.7% | 183,273 | -24.6% | 1.92% | -31.3% |
| LSI | Sell | LIFE STORAGE INC | $11,513,000 | -5.9% | 103,948 | -5.2% | 1.92% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,018,000 | -37.5% | 165,116 | -32.4% | 1.84% | -36.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,960,000 | – | 52,045 | +100.0% | 1.83% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,938,000 | +4.9% | 333,373 | +13.3% | 1.82% | +7.2% |
| POST | Sell | POST HLDGS INC | $10,117,000 | -37.9% | 123,512 | -37.6% | 1.69% | -36.6% |
| ABB | Sell | ABB LTDsponsored adr | $9,956,000 | -14.9% | 379,826 | -13.7% | 1.66% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $9,950,000 | -20.4% | 73,338 | -5.4% | 1.66% | -18.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,850,000 | +63.9% | 11,899 | +26.1% | 1.64% | +67.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,350,000 | +30.9% | 99,795 | +32.4% | 1.56% | +33.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,329,000 | +25.4% | 179,397 | +38.8% | 1.56% | +28.1% |
| JAMF | Buy | JAMF HLDG CORP | $9,004,000 | +6.1% | 406,308 | +18.6% | 1.50% | +8.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,725,000 | -16.7% | 354,657 | +1.8% | 1.45% | -14.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,711,000 | -7.2% | 47,296 | -2.1% | 1.45% | -5.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,643,000 | -43.4% | 117,109 | -11.3% | 1.44% | -42.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,573,000 | -9.8% | 127,538 | -3.0% | 1.43% | -7.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,207,000 | -6.8% | 68,706 | +5.0% | 1.37% | -4.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,097,000 | +8.9% | 353,267 | +23.2% | 1.35% | +11.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,042,000 | – | 853,663 | +100.0% | 1.34% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,782,000 | – | 241,236 | +100.0% | 1.30% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,711,000 | +0.7% | 107,296 | -11.4% | 1.28% | +2.9% |
| HIW | New | HIGHWOODS PPTYS INC | $7,277,000 | – | 269,916 | +100.0% | 1.21% | – |
| MRNA | MODERNA INC | $7,176,000 | -17.2% | 60,684 | 0.0% | 1.20% | -15.4% | |
| PK | New | PARK HOTELS & RESORTS INC | $6,306,000 | – | 560,004 | +100.0% | 1.05% | – |
| Buy | BELLRING BRANDS INC | $5,611,000 | -2.9% | 272,224 | +17.2% | 0.94% | -0.8% | |
| APP | Sell | APPLOVIN CORP | $5,299,000 | -55.5% | 271,890 | -21.4% | 0.88% | -54.6% |
| CARG | Buy | CARGURUS INC | $4,118,000 | -26.3% | 290,631 | +11.7% | 0.69% | -24.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,773,000 | -33.7% | 400,485 | +7.4% | 0.63% | -32.2% |
| CELLEBRITE DI LTDordinary shares | $2,546,000 | -23.2% | 649,554 | 0.0% | 0.42% | -21.5% | ||
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -169,540 | -100.0% | -0.86% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -103,449 | -100.0% | -1.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -152,027 | -100.0% | -1.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100,216 | -100.0% | -1.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,071 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.