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