| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -140,854 | -100.0% | -0.73% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -292,970 | -100.0% | -1.29% | – |
| GMS | Exit | GMS INC | $0 | – | -100,080 | -100.0% | -1.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -150,095 | -100.0% | -1.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -227,594 | -100.0% | -1.42% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -122,198 | -100.0% | -1.49% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -76,639 | -100.0% | -1.50% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -118,753 | -100.0% | -1.51% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -410,314 | -100.0% | -1.55% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -621,103 | -100.0% | -1.64% | – |
| UDR | Exit | UDR INC | $0 | – | -252,621 | -100.0% | -1.93% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -80,742 | -100.0% | -2.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -201,314 | -100.0% | -2.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56,070 | -100.0% | -2.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -141,586 | -100.0% | -2.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -87,321 | -100.0% | -2.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -310,374 | -100.0% | -2.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -298,678 | -100.0% | -2.15% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -338,026 | -100.0% | -2.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -232,736 | -100.0% | -2.29% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -54,608 | -100.0% | -2.36% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -135,809 | -100.0% | -2.38% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -132,019 | -100.0% | -2.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -75,735 | -100.0% | -2.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -57,956 | -100.0% | -2.67% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,779,824 | -100.0% | -2.70% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -467,861 | -100.0% | -2.80% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -118,748 | -100.0% | -2.81% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -207,832 | -100.0% | -2.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,983 | -100.0% | -2.97% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,133 | -100.0% | -3.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -263,086 | -100.0% | -3.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -165,580 | -100.0% | -3.23% | – |
| INTU | Exit | INTUIT | $0 | – | -29,743 | -100.0% | -3.25% | – |
| V | Exit | VISA INC | $0 | – | -70,107 | -100.0% | -3.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,788 | -100.0% | -3.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -154,415 | -100.0% | -4.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,672 | -100.0% | -4.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -153,028 | -100.0% | -5.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -3,149,554 | -100.0% | -5.16% | – |
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.