Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio

MAKENA CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 8.22%YTD: 13.84%2023: 15.17%

Performance for 2024 Q3 is 8.22%, and YTD is 13.84%, and 2023 is 15.17%.

About MAKENA CAPITAL MANAGEMENT LLC and 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 $416.4 Millions as of 30 Sep, 2024.

The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are AMZN, MSFT, GWRE. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SALESFORCE INC (CRM), INTUIT (INTU) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), US FOODS HLDG CORP (USFD) and GILDAN ACTIVEWEAR INC. MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), COUPANG INC (CPNG) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), MASTEC INC (MTZ) and TOAST INC (TOST).

MAKENA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAKENA CAPITAL MANAGEMENT LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 24%.

New Buys

Ticker	$ Bought
liberty media corp del	10,222,200
coupang inc	7,168,800
sherwin williams co	6,956,320
philip morris intl inc	5,150,030
sonida senior living inc	4,946,900

New stocks bought by MAKENA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
guidewire software inc	61.97
mastec inc	41.44
toast inc	7.6
moodys corp	6.19
tempur sealy intl inc	4.88
alphabet inc	0.34

Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.96
us foods hldg corp	-45.82
gildan activewear inc	-41.63
visa inc	-30.09
mercadolibre inc	-29.21
crh plc	-28.25
ge aerospace	-25.5
meta platforms inc	-21.49

MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoominfo technologies inc	-10,056,500
planet fitness inc	-6,702,940
salesforce inc	-14,424,900
intuit	-10,118,400

MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 37.7% of it's holdings in Real Estate sector.

Sector	%
Real Estate	37.7
Technology	13.4
Consumer Cyclical	10.8
Others	8.9
Financial Services	7.3
Communication Services	6.9
Industrials	6.5
Basic Materials	4
Consumer Defensive	3.2
Healthcare	1.2

Market Cap. Distribution

MAKENA CAPITAL MANAGEMENT LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	18.5
MID-CAP	18.3
UNALLOCATED	11.3
SMALL-CAP	3.5

Stocks belong to which Index?

About 60.4% of the stocks held by MAKENA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	39.6
RUSSELL 2000	7.3

Top 5 Winners (%)		%
GWRE	guidewire software inc	29.0 %
VTR	ventas inc	24.9 %
MELI	mercadolibre inc	23.6 %
WELL	welltower inc	22.5 %
BRX	brixmor ppty group inc	20.5 %

Top 5 Winners ($)		$
GWRE	guidewire software inc	3.7 M
GE	ge aerospace	2.9 M
WELL	welltower inc	2.5 M
MELI	mercadolibre inc	2.2 M
EQIX	equinix inc	2.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
PCOR	procore technologies inc	-7.0 %
AMZN	amazon com inc	-3.9 %
MSFT	microsoft corp	-3.9 %
SNDA	sonida senior living inc	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
PCOR	procore technologies inc	-1.2 M
AMZN	amazon com inc	-0.9 M
MSFT	microsoft corp	-0.8 M
SNDA	sonida senior living inc	-0.2 M

MAKENA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAKENA CAPITAL MANAGEMENT LLC

MAKENA CAPITAL MANAGEMENT LLC has 39 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for MAKENA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	2.26	245,381	9,420,180	reduced	-2.62

AMT	american tower corp new	2.17	38,805	9,024,490	reduced	-3.26

AMZN	amazon com inc	4.40	98,317	18,319,400	reduced	-17.84

BATRA	liberty media corp del	2.46	199,147	10,222,200	new

BRX	brixmor ppty group inc	2.88	429,869	11,976,200	reduced	-2.16

COLD	americold realty trust inc	2.18	320,926	9,072,580	reduced	-2.49

CPNG	coupang inc	1.72	292,008	7,168,800	new

CPT	camden ppty tr	2.59	87,378	10,793,800	reduced	-2.36

CRH	crh plc	2.37	106,482	9,875,140	reduced	-28.25

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

DLR	digital rlty tr inc	2.12	54,413	8,805,660	reduced	-3.22

EGP	eastgroup pptys inc	2.21	49,200	9,191,540	reduced	-2.57

EQIX	equinix inc	3.53	16,556	14,695,600	reduced	-2.76

EQR	equity residential	2.51	140,138	10,434,700	reduced	-2.29

GE	ge aerospace	3.91	86,422	16,297,500	reduced	-25.5

GOOG	alphabet inc	3.66	91,834	15,230,700	added	0.34

GWRE	guidewire software inc	3.95	89,967	16,458,600	added	61.97

INTU	intuit	0.00	0.00	0.00	sold off	-100

INVH	invitation homes inc	2.12	250,614	8,836,650	reduced	-2.49

IRT	independence rlty tr inc	2.57	522,320	10,707,600	reduced	-2.5