$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,558,673 | +25.0% | 71,310 | +4.0% | 3.90% | +26.1% |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $12,066,839 | – | 9,155 | +100.0% | 2.29% | – |
| 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% |
| 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% |
| POST | Buy | POST HLDGS INC | $9,152,630 | +6.6% | 101,843 | +7.0% | 1.74% | +7.6% |
| 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% | – |
| RH | New | RH | $4,774,798 | – | 19,605 | +100.0% | 0.90% | – |
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 | 2024-05-14 |
| 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 |
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.