$523 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $95,822,166 | -9.7% | 544,506 | -20.8% | 18.31% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $20,421,807 | +7.7% | 156,657 | -14.7% | 3.90% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $19,592,969 | -4.7% | 57,535 | -19.3% | 3.74% | -4.0% |
| V | Sell | VISA INC | $15,278,988 | -11.7% | 64,338 | -16.2% | 2.92% | -11.1% |
| DDOG | Sell | DATADOG INC | $14,641,797 | +21.4% | 148,829 | -10.4% | 2.80% | +22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,811,585 | -13.9% | 115,385 | -25.4% | 2.64% | -13.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,727,290 | +3.2% | 363,074 | -9.1% | 2.24% | +4.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,207,372 | -10.1% | 212,906 | -9.2% | 2.14% | -9.5% |
| UDR | Sell | UDR INC | $10,682,906 | -4.8% | 248,671 | -9.0% | 2.04% | -4.0% |
| WELL | Sell | WELLTOWER INC | $10,373,657 | +3.0% | 128,244 | -8.7% | 1.98% | +3.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,328,287 | +2.0% | 291,348 | -9.5% | 1.97% | +2.8% |
| INVH | Sell | INVITATION HOMES INC | $10,322,821 | +0.5% | 300,082 | -8.8% | 1.97% | +1.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,030,490 | -9.5% | 149,955 | -9.2% | 1.92% | -8.8% |
| JAMF | Sell | JAMF HLDG CORP | $9,973,119 | -9.1% | 510,918 | -9.6% | 1.90% | -8.5% |
| GDDY | Sell | GODADDY INCcl a | $9,658,713 | -11.8% | 128,560 | -8.7% | 1.84% | -11.1% |
| SUI | Sell | SUN CMNTYS INC | $8,739,124 | -15.9% | 66,987 | -9.2% | 1.67% | -15.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,977,649 | -20.5% | 152,770 | -9.2% | 1.52% | -19.9% |
| SITC | Sell | SITE CTRS CORP | $7,942,550 | -2.0% | 600,798 | -9.0% | 1.52% | -1.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,940,305 | -10.7% | 525,500 | -8.3% | 1.52% | -10.0% |
| VICI | Sell | VICI PPTYS INC | $7,632,273 | -12.2% | 242,834 | -8.8% | 1.46% | -11.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $7,211,299 | -24.7% | 42,973 | -23.2% | 1.38% | -24.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,712,335 | -15.9% | 333,947 | -8.1% | 1.28% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,456,573 | -43.9% | 87,051 | -43.5% | 1.23% | -43.4% |
| RH | Exit | RH | $0 | – | -19,605 | -100.0% | -0.90% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -380,240 | -100.0% | -1.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -67,344 | -100.0% | -1.71% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -83,498 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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.