$527 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $106,091,655 | +3.0% | 687,612 | -4.2% | 20.12% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $20,558,673 | +25.0% | 71,310 | +4.0% | 3.90% | +26.1% |
| AMZN | Sell | AMAZON COM INC | $18,960,945 | +17.1% | 183,570 | -4.8% | 3.60% | +18.2% |
| V | Buy | VISA INC | $17,313,299 | +72.0% | 76,791 | +58.5% | 3.28% | +73.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,033,857 | +30.3% | 154,573 | +10.8% | 3.04% | +31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,214,562 | +34.0% | 32,194 | +50.4% | 2.88% | +35.3% |
| INTU | Buy | INTUIT | $14,893,397 | +14.8% | 33,406 | +0.2% | 2.82% | +15.8% |
| ALIT | New | ALIGHT INC | $12,886,660 | – | 1,399,203 | +100.0% | 2.44% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $12,472,261 | +1.3% | 234,441 | -8.1% | 2.36% | +2.2% |
| MELI | New | MERCADOLIBRE INC | $12,066,839 | – | 9,155 | +100.0% | 2.29% | – |
| DDOG | Sell | DATADOG INC | $12,063,812 | -7.2% | 166,031 | -6.2% | 2.29% | -6.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,762,363 | +95.2% | 83,498 | +75.1% | 2.23% | +97.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,505,564 | +17.0% | 154,003 | +16.8% | 2.18% | +18.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,366,173 | -7.5% | 399,514 | -8.0% | 2.16% | -6.7% |
| UDR | Sell | UDR INC | $11,219,317 | -2.3% | 273,242 | -7.8% | 2.13% | -1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,081,082 | -4.5% | 165,069 | -8.1% | 2.10% | -3.6% |
| JAMF | Buy | JAMF HLDG CORP | $10,977,194 | -1.0% | 565,252 | +8.6% | 2.08% | -0.1% |
| GDDY | Buy | GODADDY INCcl a | $10,947,717 | +10.1% | 140,861 | +6.0% | 2.08% | +11.1% |
| SUI | Sell | SUN CMNTYS INC | $10,389,336 | -9.5% | 73,746 | -8.1% | 1.97% | -8.6% |
| INVH | Sell | INVITATION HOMES INC | $10,273,046 | -2.9% | 328,948 | -7.9% | 1.95% | -2.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,121,428 | -4.1% | 321,826 | -8.1% | 1.92% | -3.2% |
| WELL | Sell | WELLTOWER INC | $10,073,807 | +0.7% | 140,519 | -7.9% | 1.91% | +1.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,031,400 | +0.3% | 168,171 | -8.2% | 1.90% | +1.2% |
| ATLASSIAN CORPORATIONcl a | $9,576,825 | +33.0% | 55,977 | 0.0% | 1.82% | +34.2% | ||
| POST | Buy | POST HLDGS INC | $9,152,630 | +6.6% | 101,843 | +7.0% | 1.74% | +7.6% |
| WAB | Sell | WABTEC | $9,140,776 | -19.0% | 90,449 | -20.0% | 1.73% | -18.3% |
| CCI | Sell | CROWN CASTLE INC | $9,013,321 | -8.7% | 67,344 | -7.5% | 1.71% | -7.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,892,774 | -8.9% | 572,988 | -7.3% | 1.69% | -8.0% |
| VICI | Sell | VICI PPTYS INC | $8,688,239 | -6.0% | 266,347 | -6.7% | 1.65% | -5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,315,080 | -14.9% | 31,850 | -8.7% | 1.58% | -14.1% |
| SITC | Sell | SITE CTRS CORP | $8,105,033 | -17.9% | 660,019 | -8.7% | 1.54% | -17.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,985,304 | -19.0% | 363,464 | -7.5% | 1.51% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,984,089 | -6.6% | 251,864 | -27.2% | 1.51% | -5.7% |
| BELLRING BRANDS INC | $7,689,848 | +32.6% | 226,172 | 0.0% | 1.46% | +33.9% | ||
| MRNA | MODERNA INC | $7,417,914 | -14.5% | 48,300 | 0.0% | 1.41% | -13.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,336,029 | -36.9% | 140,054 | +0.3% | 1.39% | -36.3% |
| GMS | New | GMS INC | $7,088,399 | – | 122,446 | +100.0% | 1.34% | – |
| LBRDK | LIBERTY BROADBAND CORP | $6,239,266 | +7.1% | 76,368 | 0.0% | 1.18% | +8.1% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $5,578,121 | +13.4% | 380,240 | -8.7% | 1.06% | +14.5% |
| RH | New | RH | $4,774,798 | – | 19,605 | +100.0% | 0.90% | – |
| CELLEBRITE DI LTDordinary shares | $3,955,784 | +39.7% | 649,554 | 0.0% | 0.75% | +41.0% | ||
| RIVIAN AUTOMOTIVE INC | $2,180,420 | -16.0% | 140,854 | 0.0% | 0.41% | -15.4% | ||
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -49,349 | -100.0% | -1.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,959 | -100.0% | -1.60% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -268,956 | -100.0% | -1.94% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -596,362 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.