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CIK: 0001359262
Total reported value
$951.8M
$951.8M
39 檔
10.2%
The Q1 2024 SEC filing reveals that Makena Capital Management LLC held a total portfolio value of $951.8M, covering 39 public equity positions.
During Q1 2024, Makena Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | -0.29% | -14.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -2.38% | EXIT | |
| 3 | GE | General Electric | Stock-Industrials | 4.40% | +0.45% | -28.16% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 3.97% | +0.01% | -17.72% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +0.11% | -7.88% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.64% | — | -2.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | — | -30.12% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.15% | — | -16.02% | |
| 9 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.13% | — | -11.11% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.10% | — | -14.14% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.99% | — | — | |
| 12 | BXP | Bxp Inc | Stock-Real Estate | 2.88% | — | +1.44% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.74% | +0.02% | -21.21% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 2.65% | — | +0.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.06% | -28.84% | |
| 16 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.44% | — | +22.83% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.42% | — | +24.79% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.41% | — | +0.62% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.39% | -2.14% | EXIT | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.39% | — | +0.93% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 2.37% | — | -21.45% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.33% | -0.26% | -9.00% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.32% | +2.57% | NEW | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 2.28% | — | +1.17% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.20% | — | +1.00% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 2.02% | — | +0.66% | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.86% | — | +0.76% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.74% | — | — | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.74% | — | +0.82% | |
| 30 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.73% | — | +0.98% | |
| 31 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.68% | — | +1.23% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.66% | — | +1.16% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.66% | — | +0.60% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 1.64% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.64% | +0.37% | +1.19% | |
| 36 | GMS1EUR | Gms Inc | Stock-Other | 1.63% | — | -12.89% | |
| 37 | IVT | Inventrust Properties CORP | Stock-Other | 1.60% | — | +5.15% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.56% | — | +0.71% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | +0.12% | -1.27% |
According to official SEC Form 13F filings, Makena Capital Management LLC reported a total U.S. public equity portfolio value of $951.8M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GE) accounted for 10.2% of total reported equity market value during Q1 2024.
During Q1 2024, Makena Capital Management LLC's top holdings by market value included AMZN (5.2%)、MSFT (5.1%)、GE (4.4%). The largest single position, AMZN, represented 5.2% of total portfolio value.
In Q1 2024, Makena Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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