$467 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CELLEBRITE DI LTDordinary shares | $24,094,088 | +415.2% | 3,149,554 | +384.9% | 5.16% | +477.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,378,088 | -75.6% | 153,028 | -71.9% | 5.00% | -72.7% |
| MSFT | Buy | MICROSOFT CORP | $20,104,434 | +2.6% | 63,672 | +10.7% | 4.30% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $19,629,235 | -3.9% | 154,415 | -1.4% | 4.20% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,539,762 | +12.9% | 34,788 | +7.6% | 3.76% | +26.5% |
| V | Buy | VISA INC | $16,125,311 | +5.5% | 70,107 | +9.0% | 3.45% | +18.3% |
| INTU | Sell | INTUIT | $15,196,888 | -0.7% | 29,743 | -11.0% | 3.25% | +11.3% |
| DDOG | Buy | DATADOG INC | $15,082,682 | +3.0% | 165,580 | +11.3% | 3.23% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,443,421 | -5.0% | 263,086 | -1.9% | 3.09% | +6.5% |
| MELI | Sell | MERCADOLIBRE INC | $14,115,308 | +4.3% | 11,133 | -2.6% | 3.02% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,868,935 | +0.4% | 105,983 | -8.1% | 2.97% | +12.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $13,575,586 | – | 207,832 | +100.0% | 2.91% | – |
| New | GENERAL ELECTRIC CO | $13,127,591 | – | 118,748 | +100.0% | 2.81% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,104,787 | +23.2% | 467,861 | +41.8% | 2.80% | +38.0% |
| ALIT | Buy | ALIGHT INC | $12,618,952 | -2.4% | 1,779,824 | +27.2% | 2.70% | +9.4% |
| WDAY | Buy | WORKDAY INCcl a | $12,451,847 | +84.1% | 57,956 | +93.6% | 2.67% | +106.3% |
| WMT | Buy | WALMART INC | $12,112,299 | +19.5% | 75,735 | +17.5% | 2.59% | +33.9% |
| POST | Buy | POST HLDGS INC | $11,319,309 | +17.5% | 132,019 | +18.8% | 2.42% | +31.7% |
| WELL | Buy | WELLTOWER INC | $11,125,473 | +7.2% | 135,809 | +5.9% | 2.38% | +20.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $11,008,973 | +52.7% | 54,608 | +27.1% | 2.36% | +71.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,703,529 | -1.6% | 232,736 | -7.6% | 2.29% | +10.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,279,371 | -12.3% | 338,026 | -6.9% | 2.20% | -1.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,062,462 | -2.6% | 298,678 | +2.5% | 2.15% | +9.2% |
| INVH | Buy | INVITATION HOMES INC | $9,835,752 | -4.7% | 310,374 | +3.4% | 2.11% | +6.8% |
| PLD | Buy | PROLOGIS INC. | $9,798,289 | -6.0% | 87,321 | +2.7% | 2.10% | +5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,742,533 | +50.9% | 141,586 | +62.6% | 2.09% | +69.0% |
| AVB | New | AVALONBAY CMNTYS INC | $9,629,462 | – | 56,070 | +100.0% | 2.06% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $9,580,533 | -14.5% | 201,314 | -5.4% | 2.05% | -4.2% |
| SUI | Buy | SUN CMNTYS INC | $9,555,008 | +9.3% | 80,742 | +20.5% | 2.05% | +22.5% |
| UDR | Buy | UDR INC | $9,010,991 | -15.7% | 252,621 | +1.6% | 1.93% | -5.5% |
| SITC | Buy | SITE CTRS CORP | $7,658,200 | -3.6% | 621,103 | +3.4% | 1.64% | +8.0% |
| JAMF | Sell | JAMF HLDG CORP | $7,246,145 | -27.3% | 410,314 | -19.7% | 1.55% | -18.6% |
| BXP | New | BOSTON PROPERTIES INC | $7,063,428 | – | 118,753 | +100.0% | 1.51% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,998,673 | +14.4% | 76,639 | +0.4% | 1.50% | +28.1% |
| TRNO | New | TERRENO RLTY CORP | $6,940,846 | – | 122,198 | +100.0% | 1.49% | – |
| VICI | Sell | VICI PPTYS INC | $6,622,985 | -13.2% | 227,594 | -6.3% | 1.42% | -2.7% |
| TPX | New | TEMPUR SEALY INTL INC | $6,505,117 | – | 150,095 | +100.0% | 1.39% | – |
| GMS | Sell | GMS INC | $6,402,118 | -38.0% | 100,080 | -32.9% | 1.37% | -30.5% |
| HIW | New | HIGHWOODS PPTYS INC | $6,038,112 | – | 292,970 | +100.0% | 1.29% | – |
| RIVIAN AUTOMOTIVE INC | $3,419,935 | +45.7% | 140,854 | 0.0% | 0.73% | +63.4% | ||
| MRNA | Exit | MODERNA INC | $0 | – | -48,300 | -100.0% | -1.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -333,947 | -100.0% | -1.28% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -525,500 | -100.0% | -1.52% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -152,770 | -100.0% | -1.52% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -226,172 | -100.0% | -1.58% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39,490 | -100.0% | -1.75% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -128,560 | -100.0% | -1.84% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -149,955 | -100.0% | -1.92% | – |
| WAB | Exit | WABTEC | $0 | – | -102,086 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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.