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CIK: 0001359262
Total reported value
$951.8M
$951.8M
38 檔
10.2%
According to the latest 13F quarterly dataset, Makena Capital Management LLC managed an equity portfolio of $951.8M at the end of Q2 2024, spanning 38 distinct U.S. exchange-listed positions.
During Q2 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 | 5.36% | -0.29% | -2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -2.38% | EXIT | |
| 3 | GE | General Electric | Stock-Industrials | 4.27% | +0.45% | +7.76% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 4.07% | +0.01% | +27.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | -0.06% | +31.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +0.11% | +1.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | -1.38% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.34% | — | +26.84% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.18% | +0.35% | — | |
| 10 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.13% | — | -1.74% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.08% | — | — | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 2.98% | — | — | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.66% | — | +16.93% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.58% | +0.02% | +8.58% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 2.52% | — | +12.54% | |
| 16 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.35% | — | +42.75% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.35% | -0.26% | +0.75% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.34% | — | -35.99% | |
| 19 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.33% | — | +20.32% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.33% | — | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 2.30% | — | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 2.26% | — | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | +2.57% | NEW | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.17% | — | +30.04% | |
| 25 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.15% | -2.14% | EXIT | |
| 26 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.14% | — | +22.29% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 2.03% | +0.37% | +16.29% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 2.02% | +0.12% | +25.02% | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.99% | — | — | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.98% | — | — | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | 1.97% | — | +28.61% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.95% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | — | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 1.77% | +0.20% | — | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 1.67% | — | — | |
| 36 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.55% | — | -55.57% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 1.53% | -0.30% | — | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 1.52% | — | — |
According to official SEC Form 13F filings, Makena Capital Management LLC reported a total U.S. public equity portfolio value of $951.8M across 38 disclosed positions in Q2 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 Q2 2024.
During Q2 2024, Makena Capital Management LLC's top holdings by market value included AMZN (5.4%)、MSFT (5.0%)、GE (4.3%). The largest single position, AMZN, represented 5.4% of total portfolio value.
In Q2 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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