MAKENA CAPITAL MANAGEMENT LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
	ATLASSIAN CORPORATIONcl a	$9,576,825	+33.0%	55,977	0.0%	1.82%	+34.2%
	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%
LBRDK	LIBERTY BROADBAND CORP	$6,239,266	+7.1%	76,368	0.0%	1.18%	+8.1%
	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%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

William McGrath — Managing Director

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)

MAKENA CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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