$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $15,306,295 | +2.8% | 33,406 | 0.0% | 2.92% | +3.5% | |
| ALIT | ALIGHT INC | $12,928,636 | +0.3% | 1,399,203 | 0.0% | 2.47% | +1.1% | |
| UBER | UBER TECHNOLOGIES INC | $10,872,969 | +36.2% | 251,864 | 0.0% | 2.08% | +37.2% | |
| BELLRING BRANDS INC | $8,277,895 | +7.6% | 226,172 | 0.0% | 1.58% | +8.5% | ||
| LBRDK | LIBERTY BROADBAND CORP | $6,117,840 | -1.9% | 76,368 | 0.0% | 1.17% | -1.2% | |
| MRNA | MODERNA INC | $5,868,450 | -20.9% | 48,300 | 0.0% | 1.12% | -20.3% | |
| CELLEBRITE DI LTDordinary shares | $4,676,789 | +18.2% | 649,554 | 0.0% | 0.89% | +19.2% | ||
| RIVIAN AUTOMOTIVE INC | $2,346,628 | +7.6% | 140,854 | 0.0% | 0.45% | +8.5% |
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.