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CIK: 0001359262
Total reported value
$951.8M
$951.8M
39 檔
8.9%
During the Q3 2024 filing period, Makena Capital Management LLC (CIK: 0001359262) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $951.8M across 39 reported positions.
During Q3 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 | 4.40% | -0.29% | -17.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -2.38% | EXIT | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 3.95% | +0.20% | +61.97% | |
| 4 | GE | General Electric | Stock-Industrials | 3.91% | +0.45% | -25.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.06% | +0.34% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 3.53% | — | -2.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | -21.49% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 3.21% | +0.01% | -18.21% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 3.12% | — | -2.73% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 3.04% | — | -2.22% | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.88% | — | -2.16% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.84% | +0.35% | -18.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | +0.11% | -30.09% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.69% | -2.14% | EXIT | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.59% | — | -2.36% | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 2.58% | -0.30% | +41.44% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.57% | — | -2.50% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.52% | +0.37% | +6.19% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 2.51% | — | -2.29% | |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.45% | — | — | |
| 21 | CRH | CRH plc | Stock-Materials | 2.37% | +0.02% | -28.25% | |
| 22 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.35% | — | -41.63% | |
| 23 | IVT | Inventrust Properties CORP | Stock-Other | 2.29% | — | -2.16% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.26% | — | -2.62% | |
| 25 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.21% | — | -2.57% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.18% | — | -2.49% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | — | -3.26% | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.12% | — | -2.49% | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 2.12% | — | -2.41% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.11% | — | -3.22% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.02% | +2.57% | NEW | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.00% | — | -45.82% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | +0.12% | -19.61% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 1.87% | — | +7.60% | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.72% | +0.08% | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.29% | -0.26% | -50.96% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | — | |
| 39 | SNDA | Sonida Senior Living Inc | Stock-Other | 1.19% | +0.10% | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GWRE) accounted for 8.9% of total reported equity market value during Q3 2024.
During Q3 2024, Makena Capital Management LLC's top holdings by market value included AMZN (4.4%)、MSFT (4.4%)、GWRE (4.0%). The largest single position, AMZN, represented 4.4% of total portfolio value.
In Q3 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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