$532 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $103,006,026 | -17.1% | 717,612 | -1.9% | 19.35% | -6.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,691,967 | -29.8% | 596,362 | -36.3% | 7.27% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $16,445,417 | +19.0% | 68,574 | +15.5% | 3.09% | +34.2% |
| AMZN | Buy | AMAZON COM INC | $16,191,420 | +10.3% | 192,755 | +48.4% | 3.04% | +24.4% |
| DDOG | Buy | DATADOG INC | $13,003,473 | +3.4% | 176,918 | +24.8% | 2.44% | +16.5% |
| INTU | Buy | INTUIT | $12,975,816 | +3.6% | 33,338 | +3.1% | 2.44% | +16.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,314,890 | -4.0% | 255,178 | -10.9% | 2.31% | +8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $12,304,556 | -7.8% | 139,460 | 0.0% | 2.31% | +4.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $12,293,702 | +40.9% | 434,253 | +22.4% | 2.31% | +58.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,624,262 | +50.7% | 139,614 | +30.1% | 2.18% | +70.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,603,517 | +0.8% | 179,621 | -2.0% | 2.18% | +13.6% |
| UDR | New | UDR INC | $11,482,089 | – | 296,465 | +100.0% | 2.16% | – |
| SUI | New | SUN CMNTYS INC | $11,476,322 | – | 80,254 | +100.0% | 2.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,351,684 | -14.5% | 21,411 | -18.6% | 2.13% | -3.7% |
| WAB | Sell | WABTEC | $11,283,620 | -6.5% | 113,051 | -23.8% | 2.12% | +5.4% |
| JAMF | Buy | JAMF HLDG CORP | $11,086,118 | +23.1% | 520,475 | +28.1% | 2.08% | +38.9% |
| INVH | Sell | INVITATION HOMES INC | $10,582,784 | -13.7% | 357,044 | -1.7% | 1.99% | -2.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,556,625 | -3.5% | 350,253 | +5.1% | 1.98% | +8.8% |
| DT | Sell | DYNATRACE INC | $10,301,015 | -13.7% | 268,956 | -21.5% | 1.94% | -2.7% |
| V | New | VISA INC | $10,068,050 | – | 48,460 | +100.0% | 1.89% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $10,006,005 | +7.3% | 183,126 | +2.1% | 1.88% | +20.9% |
| WELL | New | WELLTOWER INC | $10,001,553 | – | 152,579 | +100.0% | 1.88% | – |
| GDDY | Sell | GODADDY INCcl a | $9,944,700 | -27.9% | 132,915 | -31.7% | 1.87% | -18.7% |
| CCI | Sell | CROWN CASTLE INC | $9,872,693 | -15.2% | 72,786 | -9.6% | 1.86% | -4.4% |
| SITC | New | SITE CTRS CORP | $9,869,732 | – | 722,528 | +100.0% | 1.85% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,854,390 | +21.7% | 393,075 | +11.3% | 1.85% | +37.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,829,641 | -10.8% | 131,853 | -20.1% | 1.85% | +0.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,773,569 | – | 34,867 | +100.0% | 1.84% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $9,758,447 | – | 618,406 | +100.0% | 1.83% | – |
| VICI | Sell | VICI PPTYS INC | $9,246,604 | -34.6% | 285,389 | -39.7% | 1.74% | -26.3% |
| MRNA | Sell | MODERNA INC | $8,675,646 | +20.9% | 48,300 | -20.4% | 1.63% | +36.3% |
| POST | Sell | POST HLDGS INC | $8,587,336 | -15.1% | 95,140 | -23.0% | 1.61% | -4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,551,016 | -26.7% | 345,775 | -21.5% | 1.61% | -17.4% |
| TMUS | New | T-MOBILE US INC | $8,534,260 | – | 60,959 | +100.0% | 1.60% | – |
| New | ATLASSIAN CORPORATIONcl a | $7,200,322 | – | 55,977 | +100.0% | 1.35% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,027,119 | – | 47,698 | +100.0% | 1.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,938,659 | -40.3% | 49,349 | -32.7% | 1.12% | -32.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,824,587 | -32.6% | 76,368 | -34.8% | 1.09% | -24.0% |
| Sell | BELLRING BRANDS INC | $5,799,050 | +3.4% | 226,172 | -16.9% | 1.09% | +16.5% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $4,920,110 | +30.4% | 416,253 | +3.9% | 0.92% | +46.9% |
| CELLEBRITE DI LTDordinary shares | $2,832,055 | +11.2% | 649,554 | 0.0% | 0.53% | +25.5% | ||
| New | RIVIAN AUTOMOTIVE INC | $2,595,939 | – | 140,854 | +100.0% | 0.49% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -290,631 | -100.0% | -0.69% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -271,890 | -100.0% | -0.88% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -560,004 | -100.0% | -1.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -269,916 | -100.0% | -1.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -241,236 | -100.0% | -1.30% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -853,663 | -100.0% | -1.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -68,706 | -100.0% | -1.37% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -127,538 | -100.0% | -1.43% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -47,296 | -100.0% | -1.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -99,795 | -100.0% | -1.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,899 | -100.0% | -1.64% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -379,826 | -100.0% | -1.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -52,045 | -100.0% | -1.83% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -103,948 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.