MAKENA CAPITAL MANAGEMENT LLC Holdings

MAKENA CAPITAL MANAGEMENT LLC is an investment fund managing more than 600.07M US dollars. The largest holdings include Snowflake, Builders FirstSource and Amazon.com. In Q3 2022 the fund bought assets of total value of 87.31M US dollars and sold assets of total value of 97.95M US dollars.

$600.07M

portfolio value

-36.17%

quarter

-188.81%

1 year

-1466.62%

3 years

-445.37%

5 years

MAKENA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79865000	12380000
Q2 2016	62000	89662000
Q3 2016	47335000	67552000
Q4 2016	14936000	54764000
Q1 2017	16801000	20824000
Q2 2017	4573000	14230000
Q3 2017	24684000	78592000
Q1 2018	29274000	314000
Q2 2018	-298000	5848000
Q4 2019	78689000	34222000
Q1 2020	4434000	10785000
Q2 2020	62557000	7326000
Q3 2020	21504000	19193000
Q4 2020	46659000	38805000
Q1 2021	519225000	66751000
Q2 2021	62831000	19223000
Q3 2021	171075000	261701000
Q4 2021	321089000	28767000
Q1 2022	57586000	116761000
Q2 2022	-81482000	68027000
Q3 2022	87311000	97950000

MAKENA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Snowflake Inc. Portfolio share: 20.71% Portfolio value: 124.30M Avg. open price: $298.29 Current price: $149.74 P/L: -49.80% Bought +4.83% shares Q3 2022	share	20.71%	124.30M	$298.29	$149.74	-49.80%	Bought +4.83% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 9.19% Portfolio value: 55.11M Avg. open price: $43.04 Current price: $63.11 P/L: +46.63% Sold -6.01% shares Q3 2022	share	9.19%	55.11M	$43.04	$63.11	+46.63%	Sold -6.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.45% Portfolio value: 14.67M Avg. open price: $3,308.17 Current price: $94.13 P/L: -97.15% Sold -0.02% shares Q3 2022	share	2.45%	14.67M	$3,308.17	$94.13	-97.15%	Sold -0.02% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 2.36% Portfolio value: 14.13M Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -18.01% shares Q3 2022	share	2.36%	14.13M	N/A	$34.03	N/A	Sold -18.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.30% Portfolio value: 13.82M Avg. open price: $258.38 Current price: $255.02 P/L: -1.30% Sold -11.52% shares Q3 2022	share	2.30%	13.82M	$258.38	$255.02	-1.30%	Sold -11.52% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 2.30% Portfolio value: 13.78M Avg. open price: $81.08 Current price: $78.77 P/L: -2.85% Sold -19.85% shares Q3 2022	share	2.30%	13.78M	$81.08	$78.77	-2.85%	Sold -19.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.22% Portfolio value: 13.33M Avg. open price: $1,955.76 Current price: $100.44 P/L: -94.86% Sold -12.17% shares Q3 2022	share	2.22%	13.33M	$1,955.76	$100.44	-94.86%	Sold -12.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.21% Portfolio value: 13.28M Avg. open price: $332.4 Current price: $536.16 P/L: +61.30% Sold -26.68% shares Q3 2022	share	2.21%	13.28M	$332.4	$536.16	+61.30%	Sold -26.68% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 2.14% Portfolio value: 12.83M Avg. open price: $55 Current price: $50.68 P/L: -7.85% Sold -10.48% shares Q3 2022	share	2.14%	12.83M	$55	$50.68	-7.85%	Sold -10.48% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 2.10% Portfolio value: 12.58M Avg. open price: $112.87 Current price: $74.71 P/L: -33.81% Bought +14.50% shares Q3 2022	share	2.10%	12.58M	$112.87	$74.71	-33.81%	Bought +14.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.09% Portfolio value: 12.52M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -15.99% shares Q3 2022	share	2.09%	12.52M	N/A	$407.92	N/A	Sold -15.99% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 2.04% Portfolio value: 12.26M Avg. open price: $39.86 Current price: $32.36 P/L: -18.81% Sold -6.85% shares Q3 2022	share	2.04%	12.26M	$39.86	$32.36	-18.81%	Sold -6.85% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.01% Portfolio value: 12.06M Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	2.01%	12.06M	N/A	$103.38	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 1.99% Portfolio value: 11.93M Avg. open price: $49.83 Current price: $39.06 P/L: -21.62% Sold -1.68% shares Q3 2022	share	1.99%	11.93M	$49.83	$39.06	-21.62%	Sold -1.68% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.94% Portfolio value: 11.66M Avg. open price: $47.44 Current price: $28.75 P/L: -39.40% Sold -15.20% shares Q3 2022	share	1.94%	11.66M	$47.44	$28.75	-39.40%	Sold -15.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.94% Portfolio value: 11.64M Avg. open price: $168.38 Current price: $140.17 P/L: -16.75% Bought +58.34% shares Q3 2022	share	1.94%	11.64M	$168.38	$140.17	-16.75%	Bought +58.34% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.92% Portfolio value: 11.51M Avg. open price: $76.71 Current price: $66.08 P/L: -13.86% Sold -24.56% shares Q3 2022	share	1.92%	11.51M	$76.71	$66.08	-13.86%	Sold -24.56% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 1.92% Portfolio value: 11.51M Avg. open price: $128.92 Current price: $105.8 P/L: -17.93% Sold -5.18% shares Q3 2022	share	1.92%	11.51M	$128.92	$105.8	-17.93%	Sold -5.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.84% Portfolio value: 11.01M Avg. open price: $66.82 Current price: $77.19 P/L: +15.52% Sold -32.37% shares Q3 2022	share	1.84%	11.01M	$66.82	$77.19	+15.52%	Sold -32.37% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.83% Portfolio value: 10.96M Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	1.83%	10.96M	N/A	$141	N/A	N/A Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.82% Portfolio value: 10.93M Avg. open price: $39.54 Current price: $32.94 P/L: -16.69% Bought +13.28% shares Q3 2022	share	1.82%	10.93M	$39.54	$32.94	-16.69%	Bought +13.28% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.69% Portfolio value: 10.11M Avg. open price: $100.26 Current price: $95.75 P/L: -4.50% Sold -37.57% shares Q3 2022	share	1.69%	10.11M	$100.26	$95.75	-4.50%	Sold -37.57% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.66% Portfolio value: 9.95M Avg. open price: $33.28 Current price: $31.63 P/L: -4.96% Sold -13.70% shares Q3 2022	share	1.66%	9.95M	$33.28	$31.63	-4.96%	Sold -13.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.66% Portfolio value: 9.95M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.37% shares Q3 2022	share	1.66%	9.95M	N/A	$123.49	N/A	Sold -5.37% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.64% Portfolio value: 9.85M Avg. open price: $1,222.27 Current price: $945.07 P/L: -22.68% Bought +26.06% shares Q3 2022	share	1.64%	9.85M	$1,222.27	$945.07	-22.68%	Bought +26.06% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.56% Portfolio value: 9.35M Avg. open price: $94.83 Current price: $103.69 P/L: +9.34% Bought +32.44% shares Q3 2022	share	1.56%	9.35M	$94.83	$103.69	+9.34%	Bought +32.44% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.55% Portfolio value: 9.32M Avg. open price: $69.09 Current price: $55.53 P/L: -19.63% Bought +38.83% shares Q3 2022	share	1.55%	9.32M	$69.09	$55.53	-19.63%	Bought +38.83% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 1.50% Portfolio value: 9.00M Avg. open price: $29.63 Current price: $21.7 P/L: -26.76% Bought +18.57% shares Q3 2022	share	1.50%	9.00M	$29.63	$21.7	-26.76%	Bought +18.57% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.45% Portfolio value: 8.72M Avg. open price: $30.04 Current price: $29.99 P/L: -0.17% Bought +1.77% shares Q3 2022	share	1.45%	8.72M	$30.04	$29.99	-0.17%	Bought +1.77% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.45% Portfolio value: 8.71M Avg. open price: $231.68 Current price: $172.57 P/L: -25.51% Sold -2.09% shares Q3 2022	share	1.45%	8.71M	$231.68	$172.57	-25.51%	Sold -2.09% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.44% Portfolio value: 8.64M Avg. open price: $135.32 Current price: $90.58 P/L: -33.06% Sold -11.26% shares Q3 2022	share	1.44%	8.64M	$135.32	$90.58	-33.06%	Sold -11.26% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.43% Portfolio value: 8.57M Avg. open price: $72.1 Current price: $64.11 P/L: -11.08% Sold -3.05% shares Q3 2022	share	1.43%	8.57M	$72.1	$64.11	-11.08%	Sold -3.05% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.37% Portfolio value: 8.20M Avg. open price: $160.78 Current price: $119.88 P/L: -25.44% Bought +4.95% shares Q3 2022	share	1.37%	8.20M	$160.78	$119.88	-25.44%	Bought +4.95% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.35% Portfolio value: 8.09M Avg. open price: $32.31 Current price: $26.18 P/L: -18.98% Bought +23.15% shares Q3 2022	share	1.35%	8.09M	$32.31	$26.18	-18.98%	Bought +23.15% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 1.34% Portfolio value: 8.04M Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	1.34%	8.04M	N/A	$10.88	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.30% Portfolio value: 7.78M Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	1.30%	7.78M	N/A	$51.38	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.28% Portfolio value: 7.71M Avg. open price: $52.9 Current price: $82.46 P/L: +55.86% Sold -11.44% shares Q3 2022	share	1.28%	7.71M	$52.9	$82.46	+55.86%	Sold -11.44% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 1.21% Portfolio value: 7.27M Avg. open price: N/A Current price: $29.36 P/L: N/A N/A Q3 2022	share	1.21%	7.27M	N/A	$29.36	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 1.20% Portfolio value: 7.17M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q1 2022	share	1.20%	7.17M	N/A	$182.35	N/A	N/A Q1 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.05% Portfolio value: 6.30M Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022	share	1.05%	6.30M	N/A	$12.63	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.94% Portfolio value: 5.61M Avg. open price: $24.89 Current price: $26.38 P/L: +5.99% Bought +17.23% shares Q3 2022	share	0.94%	5.61M	$24.89	$26.38	+5.99%	Bought +17.23% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.88% Portfolio value: 5.29M Avg. open price: $55.07 Current price: $14.28 P/L: -74.07% Sold -21.41% shares Q3 2022	share	0.88%	5.29M	$55.07	$14.28	-74.07%	Sold -21.41% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.69% Portfolio value: 4.11M Avg. open price: $24.16 Current price: $13.08 P/L: -45.87% Bought +11.74% shares Q3 2022	share	0.69%	4.11M	$24.16	$13.08	-45.87%	Bought +11.74% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.63% Portfolio value: 3.77M Avg. open price: $15.26 Current price: $12.88 P/L: -15.60% Bought +7.40% shares Q3 2022	share	0.63%	3.77M	$15.26	$12.88	-15.60%	Bought +7.40% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.42% Portfolio value: 2.54M Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q4 2021	share	0.42%	2.54M	N/A	$4.47	N/A	N/A Q4 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $831.1 Current price: $691.47 P/L: -16.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$831.1	$691.47	-16.80%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.92 Current price: $68.18 P/L: -68.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.92	$68.18	-68.71%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.62 Current price: $48.64 P/L: -84.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.62	$48.64	-84.29%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $688.66 Current price: $43.06 P/L: -93.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$688.66	$43.06	-93.75%	Sold -100.00% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.85 Current price: $42.18 P/L: -34.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.85	$42.18	-34.96%	Sold -100.00% shares Q3 2022

Showing TOP 50 MAKENA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAKENA CAPITAL MANAGEMENT LLC?

The biggest position of the MAKENA CAPITAL MANAGEMENT LLC is Snowflake Inc. (SNOW) with 20.71% portfolio share worth of 124.3M US dollars.

Top 5 MAKENA CAPITAL MANAGEMENT's holdings represent 37% of the portfolio:

Snowflake Inc. (SNOW) – 20.71%
Builders FirstSource, Inc. (BLDR) – 9.19%
Amazon.com, Inc. (AMZN) – 2.45%
VICI Properties Inc. (VICI) – 2.36%
Microsoft Corporation (MSFT) – 2.3%

Who is the portfolio manager of MAKENA CAPITAL MANAGEMENT LLC?

The portfolio manager of the MAKENA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MAKENA CAPITAL MANAGEMENT LLC portfolio?

MAKENA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 600.07M US dollars.

Who is ?

is the portfolio manager of the MAKENA CAPITAL MANAGEMENT LLC.

What is (MAKENA CAPITAL MANAGEMENT LLC) fund performance?

MAKENA CAPITAL MANAGEMENT's quarterly performance is -36.17%, annualy -188.81%. In the past 3 years, the value of 's portfolio has decreased by -1467%. In the past 5 years, the value of the portfolio has decreased by -445%.

What is the MAKENA CAPITAL MANAGEMENT LLC CIK?

MAKENA CAPITAL MANAGEMENT's Central Index Key is 0001359262 .

MAKENA CAPITAL MANAGEMENT LLC Holdings

MAKENA CAPITAL MANAGEMENT LLC portfolio value:

MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:

MAKENA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MAKENA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MAKENA CAPITAL MANAGEMENT LLC 5 years portfolio value change: