Makena Captial Management
Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GE, PCOR, V, and represent 22.17% of Makena Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$17M), META (+$15M), CRM (+$14M), USFD (+$14M), CRH (+$12M), ZI (+$9.9M), ARE (+$9.2M), EXR (+$8.0M), PSA (+$7.9M), REXR (+$7.4M).
- Started 16 new stock positions in CRH, HUM, SPGI, ARE, REXR, CRM, META, EXR, BRX, IVT. ZI, SPY, MAA, MCO, USFD, PSA.
- Reduced shares in these 10 stocks: CLBT (-$24M), SNOW (-$23M), , SCHW (-$14M), ALIT (-$13M), , POST (-$11M), UBER (-$11M), COLD (-$10M), DDOG (-$9.8M).
- Sold out of its positions in ALIT, COLD, HIW, JAMF, LBRDK, POST, RIVN, SCHW, SNOW, SUI. UBER, UNH, VICI, WDAY, CLBT.
- Makena Capital Management was a net seller of stock by $-68M.
- Makena Capital Management has $442M in assets under management (AUM), dropping by -5.48%.
- Central Index Key (CIK): 0001359262
Tip: Access up to 7 years of quarterly data
Positions held by Makena Captial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $22M | -7% | 59k | 376.04 |
|
| Amazon (AMZN) | 5.0 | $22M | -6% | 144k | 151.94 |
|
| General Electric Com New (GE) | 4.3 | $19M | +26% | 150k | 127.63 |
|
| Procore Technologies (PCOR) | 4.0 | $18M | +21% | 253k | 69.22 |
|
| Visa Com Cl A (V) | 3.9 | $17M | -6% | 66k | 260.35 |
|
| Humana (HUM) | 3.9 | $17M | NEW | 37k | 457.81 |
|
| Intuit (INTU) | 3.5 | $15M | -16% | 25k | 625.03 |
|
| Meta Platforms Cl A (META) | 3.5 | $15M | NEW | 43k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $14M | -7% | 98k | 140.93 |
|
| salesforce (CRM) | 3.1 | $14M | NEW | 52k | 263.14 |
|
| Us Foods Hldg Corp call (USFD) | 3.1 | $14M | NEW | 298k | 45.41 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $14M | -12% | 407k | 33.06 |
|
| Boston Properties (BXP) | 3.0 | $13M | +57% | 187k | 70.17 |
|
| CRH Ord (CRH) | 2.7 | $12M | NEW | 174k | 69.16 |
|
| Prologis (PLD) | 2.6 | $12M | 87k | 133.30 |
|
|
| Tempur-Pedic International (TPX) | 2.4 | $11M | +37% | 206k | 50.97 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $10M | 144k | 72.03 |
|
|
| First Industrial Realty Trust (FR) | 2.3 | $10M | -2% | 196k | 52.67 |
|
| Datadog Cl A Com (DDOG) | 2.3 | $10M | -48% | 85k | 121.38 |
|
| AvalonBay Communities (AVB) | 2.3 | $10M | -2% | 55k | 187.22 |
|
| Atlassian Corporation Cl A (TEAM) | 2.3 | $10M | -21% | 43k | 237.86 |
|
| MercadoLibre (MELI) | 2.3 | $10M | -42% | 6.4k | 1571.54 |
|
| Udr (UDR) | 2.2 | $9.9M | +2% | 259k | 38.29 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.2 | $9.9M | NEW | 533k | 18.49 |
|
| Alexandria Real Estate Equities (ARE) | 2.1 | $9.2M | NEW | 73k | 126.77 |
|
| Wal-Mart Stores (WMT) | 2.0 | $8.7M | -27% | 55k | 157.65 |
|
| Welltower Inc Com reit (WELL) | 1.9 | $8.3M | -32% | 92k | 90.17 |
|
| Extra Space Storage (EXR) | 1.8 | $8.0M | NEW | 50k | 160.33 |
|
| Public Storage (PSA) | 1.8 | $7.9M | NEW | 26k | 305.00 |
|
| Terreno Realty Corporation (TRNO) | 1.7 | $7.5M | -2% | 120k | 62.67 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $7.4M | NEW | 133k | 56.10 |
|
| Mid-America Apartment (MAA) | 1.6 | $7.2M | NEW | 54k | 134.46 |
|
| Invitation Homes (INVH) | 1.6 | $7.1M | -32% | 209k | 34.11 |
|
| Brixmor Prty (BRX) | 1.6 | $7.1M | NEW | 304k | 23.27 |
|
| S&p Global (SPGI) | 1.6 | $7.0M | NEW | 16k | 440.52 |
|
| American Homes 4 Rent Cl A (AMH) | 1.6 | $6.9M | -35% | 193k | 35.96 |
|
| Moody's Corporation (MCO) | 1.6 | $6.9M | NEW | 18k | 390.56 |
|
| Gms (GMS) | 1.5 | $6.8M | -17% | 83k | 82.43 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.5 | $6.4M | NEW | 254k | 25.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | NEW | 625.00 | 475.31 |
|
| Site Centers Corp (SITC) | 0.1 | $273k | -96% | 20k | 13.63 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2023 Q4 filed Feb. 12, 2024
- Makena Capital Management 2023 Q3 filed Nov. 13, 2023
- Makena Capital Management 2023 Q2 filed Aug. 11, 2023
- Makena Capital Management 2023 Q1 filed May 15, 2023
- Makena Capital Management 2022 Q4 filed Feb. 13, 2023
- Makena Capital Management 2022 Q3 filed Nov. 9, 2022
- Makena Capital Management 2022 Q2 filed Aug. 12, 2022
- Makena Capital Management 2022 Q1 filed May 12, 2022
- Makena Capital Management 2021 Q4 filed Feb. 10, 2022
- Makena Capital Management 2021 Q3 filed Nov. 12, 2021
- Makena Capital Management 2021 Q2 filed Aug. 13, 2021
- Makena Capital Management 2021 Q1 filed May 12, 2021
- Makena Capital Management 2020 Q4 filed Feb. 12, 2021
- Makena Capital Management 2020 Q3 filed Nov. 10, 2020
- Makena Capital Management 2020 Q2 filed Aug. 12, 2020
- Makena Capital Management 2020 Q1 filed May 14, 2020