Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio
$429Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MAKENA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MAKENA CAPITAL MANAGEMENT LLC is a hedge fund based in MENLO PARK, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.7 Billions. In it's latest 13F Holdings report, MAKENA CAPITAL MANAGEMENT LLC reported an equity portfolio of $429.6 Millions as of 31 Mar, 2024.
The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are AMZN, MSFT, GE. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DATADOG INC (DDOG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and GENERAL ELECTRIC CO (GE). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in PLANET FITNESS INC (PLNT) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ZOOMINFO TECHNOLOGIES INC (ZI) and INVENTRUST PPTYS CORP (IVT).
The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are AMZN, MSFT, GE. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DATADOG INC (DDOG), WALMART INC (WMT) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and GENERAL ELECTRIC CO (GE). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in PLANET FITNESS INC (PLNT) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ZOOMINFO TECHNOLOGIES INC (ZI) and INVENTRUST PPTYS CORP (IVT).
New Buys
| Ticker | $ Bought |
|---|---|
| PLANET FITNESS INC | 12,838,300 |
| HUBSPOT INC | 7,033,760 |
New stocks bought by MAKENA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATLASSIAN CORPORATION | 24.79 |
| ZOOMINFO TECHNOLOGIES INC | 22.83 |
| INVENTRUST PPTYS CORP | 5.15 |
| MERCADOLIBRE INC | 3.97 |
| BOSTON PROPERTIES INC | 1.44 |
| BRIXMOR PPTY GROUP INC | 1.23 |
| MOODYS CORP | 1.19 |
| UDR INC | 1.17 |
Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -30.12 |
| ALPHABET INC | -28.84 |
| GENERAL ELECTRIC CO | -28.16 |
| HUMANA INC | -21.45 |
| CRH PLC | -21.21 |
| PROCORE TECHNOLOGIES INC | -17.72 |
| US FOODS HLDG CORP | -16.02 |
| AMAZON COM INC | -14.74 |
MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DATADOG INC | -10,283,200 |
| WALMART INC | -8,679,740 |
| SITE CTRS CORP | -272,600 |
| SPDR S&P 500 ETF TR | -297,069 |
MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MAKENA CAPITAL MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 1.66 | 193,774 | 7,127,010 | ADDED | 0.6 | |
| AMZN | AMAZON COM INC | 5.16 | 123,014 | 22,189,300 | REDUCED | -14.74 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.20 | 73,431 | 9,465,990 | ADDED | 1.00 | |
| AVB | AVALONBAY CMNTYS INC | 2.39 | 55,317 | 10,264,600 | ADDED | 0.93 | |
| BRX | BRIXMOR PPTY GROUP INC | 1.68 | 307,772 | 7,217,250 | ADDED | 1.23 | |
| BXP | BOSTON PROPERTIES INC | 2.88 | 189,334 | 12,365,400 | ADDED | 1.44 | |
| CRH | CRH PLC | 2.74 | 136,674 | 11,789,500 | REDUCED | -21.21 | |
| CRM | SALESFORCE INC | 3.10 | 44,232 | 13,321,800 | REDUCED | -14.14 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 1.73 | 50,472 | 7,419,380 | ADDED | 0.98 | |
| FR | FIRST INDL RLTY TR INC | 2.41 | 197,274 | 10,364,800 | ADDED | 0.62 | |
| GE | GENERAL ELECTRIC CO | 4.40 | 107,649 | 18,895,600 | REDUCED | -28.16 | |
| GIL | GILDAN ACTIVEWEAR INC | 3.13 | 362,041 | 13,442,600 | REDUCED | -11.11 | |
| GMS | GMS INC | 1.64 | 72,146 | 7,022,690 | REDUCED | -12.89 | |
| GOOG | ALPHABET INC | 2.44 | 69,523 | 10,493,100 | REDUCED | -28.84 | |
| HUBS | HUBSPOT INC | 1.64 | 11,226 | 7,033,760 | NEW | ||
| HUM | HUMANA INC | 2.37 | 29,314 | 10,163,800 | REDUCED | -21.45 | |
| INTU | INTUIT | 3.64 | 24,052 | 15,633,800 | REDUCED | -2.67 | |
| INVH | INVITATION HOMES INC | 1.74 | 210,179 | 7,484,470 | ADDED | 0.82 | |
| IVT | INVENTRUST PPTYS CORP | 1.60 | 266,722 | 6,857,420 | ADDED | 5.15 | |
| MAA | MID-AMER APT CMNTYS INC | 1.66 | 54,261 | 7,139,660 | ADDED | 1.16 | |
| MCO | MOODYS CORP | 1.64 | 17,874 | 7,025,020 | ADDED | 1.19 | |
| MELI | MERCADOLIBRE INC | 2.32 | 6,603 | 9,983,470 | ADDED | 3.97 | |
| META | META PLATFORMS INC | 3.42 | 30,285 | 14,705,800 | REDUCED | -30.12 | |
| MSFT | MICROSOFT CORP | 5.10 | 52,063 | 21,903,900 | REDUCED | -12.07 | |
| PCOR | PROCORE TECHNOLOGIES INC | 3.97 | 207,772 | 17,072,600 | REDUCED | -17.72 | |
| PLD | PROLOGIS INC. | 2.65 | 87,545 | 11,400,100 | ADDED | 0.65 | |
| PLNT | PLANET FITNESS INC | 2.99 | 204,987 | 12,838,300 | NEW | ||
| PSA | PUBLIC STORAGE | 1.75 | 25,841 | 7,495,440 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 1.56 | 133,621 | 6,721,140 | ADDED | 0.71 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.55 | 15,606 | 6,639,570 | REDUCED | -1.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 2.42 | 53,385 | 10,411,100 | ADDED | 24.79 | |
| TPX | TEMPUR SEALY INTL INC | 2.40 | 181,044 | 10,286,900 | REDUCED | -12.11 | |
| TRNO | TERRENO RLTY CORP | 1.86 | 120,474 | 7,999,470 | ADDED | 0.76 | |
| UDR | UDR INC | 2.28 | 261,915 | 9,798,240 | ADDED | 1.17 | |
| USFD | US FOODS HLDG CORP | 3.15 | 250,537 | 13,521,500 | REDUCED | -16.02 | |
| V | VISA INC | 3.93 | 60,505 | 16,885,700 | REDUCED | -7.88 | |
| WELL | WELLTOWER INC | 2.02 | 92,794 | 8,670,670 | ADDED | 0.66 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.33 | 131,272 | 10,023,900 | REDUCED | -9.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 2.44 | 654,511 | 10,491,800 | ADDED | 22.83 |