Makena Captial Management
Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEFA, AMZN, MSFT, IEMG, and represent 42.99% of Makena Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$154M), IEFA (+$48M), IEMG (+$21M), SHO (+$7.7M), TEAM (+$7.5M), HST (+$6.7M), SHW, CPNG, XLV, MSFT.
- Started 7 new stock positions in IEMG, SHO, TEAM, VOO, RBRK, IEFA, HST.
- Reduced shares in these 10 stocks: EGP (-$9.2M), INVH (-$8.8M), MELI (-$8.4M), TOST (-$7.8M), PCOR (-$7.3M), PM (-$5.2M), META, WELL, EQIX, AMH.
- Sold out of its positions in EGP, INVH, MELI, PM, TOST.
- Makena Capital Management was a net buyer of stock by $198M.
- Makena Capital Management has $617M in assets under management (AUM), dropping by 48.04%.
- Central Index Key (CIK): 0001359262
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Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.9 | $154M | NEW | 285k | 538.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $48M | NEW | 678k | 70.30 |
|
| Amazon (AMZN) | 3.6 | $22M | +2% | 101k | 219.39 |
|
| Microsoft Corporation (MSFT) | 3.4 | $21M | +17% | 50k | 421.50 |
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $21M | NEW | 395k | 52.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | +14% | 106k | 189.30 |
|
| Ge Aerospace Com New (GE) | 2.6 | $16M | +13% | 98k | 166.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $15M | +43% | 110k | 137.57 |
|
| Tempur-Pedic International (TPX) | 2.4 | $15M | +27% | 261k | 56.69 |
|
| Visa Com Cl A (V) | 2.4 | $15M | +7% | 46k | 316.04 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.2 | $14M | 199k | 68.06 |
|
|
| Guidewire Software (GWRE) | 2.2 | $14M | -11% | 80k | 168.58 |
|
| Equinix (EQIX) | 2.1 | $13M | -17% | 14k | 942.89 |
|
| Moody's Corporation (MCO) | 2.0 | $12M | +17% | 26k | 473.37 |
|
| Coupang Cl A (CPNG) | 1.8 | $11M | +74% | 511k | 21.98 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $11M | +79% | 33k | 339.93 |
|
| MasTec (MTZ) | 1.7 | $11M | -9% | 79k | 136.14 |
|
| CRH Ord (CRH) | 1.7 | $10M | +4% | 111k | 92.52 |
|
| Meta Platforms Cl A (META) | 1.6 | $9.9M | -27% | 17k | 585.51 |
|
| Brixmor Prty (BRX) | 1.6 | $9.9M | -17% | 354k | 27.84 |
|
| Us Foods Hldg Corp call (USFD) | 1.5 | $9.4M | +2% | 139k | 67.46 |
|
| S&p Global (SPGI) | 1.5 | $9.3M | +18% | 19k | 498.03 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $9.1M | -29% | 72k | 126.03 |
|
| Procore Technologies (PCOR) | 1.5 | $9.0M | -44% | 120k | 74.93 |
|
| Prologis (PLD) | 1.4 | $8.7M | -17% | 82k | 105.70 |
|
| Digital Realty Trust (DLR) | 1.4 | $8.6M | -11% | 48k | 177.33 |
|
| Independence Realty Trust In (IRT) | 1.4 | $8.5M | -17% | 430k | 19.84 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $8.3M | -17% | 72k | 116.04 |
|
| Equity Residential Sh Ben Int (EQR) | 1.3 | $8.3M | -17% | 115k | 71.76 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $8.0M | -20% | 265k | 30.13 |
|
| Sunstone Hotel Investors (SHO) | 1.3 | $7.7M | NEW | 653k | 11.84 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $7.7M | -21% | 164k | 47.05 |
|
| Atlassian Corporation Cl A (TEAM) | 1.2 | $7.5M | NEW | 31k | 243.38 |
|
| Ventas (VTR) | 1.2 | $7.3M | -10% | 124k | 58.89 |
|
| American Homes 4 Rent Cl A (AMH) | 1.1 | $7.0M | -23% | 188k | 37.42 |
|
| American Tower Reit (AMT) | 1.1 | $6.8M | -4% | 37k | 183.41 |
|
| Host Hotels & Resorts (HST) | 1.1 | $6.7M | NEW | 383k | 17.52 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $6.1M | +20% | 78k | 78.61 |
|
| Americold Rlty Tr (COLD) | 1.0 | $5.9M | -13% | 278k | 21.40 |
|
| Capital Sr Living Corp (SNDA) | 0.7 | $4.3M | 185k | 23.08 |
|
|
| Rubrik Cl A (RBRK) | 0.2 | $1.2M | NEW | 18k | 65.36 |
|
Past Filings by Makena Capital Management
SEC 13F filings are viewable for Makena Capital Management going back to 2011
- Makena Capital Management 2024 Q4 filed Feb. 12, 2025
- Makena Capital Management 2024 Q3 filed Nov. 8, 2024
- Makena Capital Management 2024 Q1 filed May 14, 2024
- 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