Makena Capital Management LLC Portfolio Holdings

Makena Capital Management LLC

  • $581 Million
  • Q4 2024

Makena Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $581 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $153M, Ishares Tr with a value of $47.6M, Amazon Com Inc with a value of $22.2M, Ishares Inc with a value of $21.2M, and Microsoft Corp with a value of $21M.

Examining the 13F form we can see an increase of $188M in the current position value, from $394M to 581M.

Makena Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Makena Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Million
ETFs: $243 Million
Real Estate: $121 Million
Consumer Cyclical: $55.9 Million
Technology: $43.4 Million
Financial Services: $36.2 Million
Communication Services: $30 Million
Industrials: $27 Million
Basic Materials: $11.1 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 26.4% of portfolio
284,856
Q4 2024 New
$0
$47.6 Million 8.19% of portfolio
677,930
Q4 2024 New
$2.27T
$22.2 Million 3.82% of portfolio
101,237
Q4 2024 Added 2.97%
$0
$21.2 Million 3.65% of portfolio
395,439
Q4 2024 New
$3.1T
$21 Million 3.61% of portfolio
49,823
Q4 2024 Added 17.95%
$1.1T
$20 Million 3.44% of portfolio
105,566
Q4 2024 Added 14.95%
$228B
$16.3 Million 2.81% of portfolio
97,833
Q4 2024 Added 13.2%
$0
$15.1 Million 2.6% of portfolio
109,887
Q4 2024 Added 43.06%
$11.2B
$14.8 Million 2.54% of portfolio
260,973
Q4 2024 Added 27.18%
$573B
$14.6 Million 2.52% of portfolio
46,340
Q4 2024 Added 7.74%
$17.6B
$13.5 Million 2.31% of portfolio
79,855
Q4 2024 Reduced 11.24%
$85.6B
$12.8 Million 2.2% of portfolio
13,581
Q4 2024 Reduced 17.97%
$93.7B
$12.3 Million 2.11% of portfolio
25,954
Q4 2024 Added 17.59%
$40B
$11.2 Million 1.93% of portfolio
510,878
Q4 2024 Added 74.95%
$90.7B
$11.1 Million 1.91% of portfolio
32,654
Q4 2024 Added 79.16%
$10.4B
$10.7 Million 1.84% of portfolio
78,707
Q4 2024 Reduced 9.68%
$16.1B
$9.4 Million 1.62% of portfolio
139,324
Q4 2024 Added 2.63%
$174B
$9.28 Million 1.6% of portfolio
18,632
Q4 2024 Added 18.79%
$69.7B
$9.07 Million 1.56% of portfolio
71,958
Q4 2024 Reduced 29.16%
$11.4B
$8.98 Million 1.54% of portfolio
119,801
Q4 2024 Reduced 44.77%
$112B
$8.7 Million 1.5% of portfolio
82,298
Q4 2024 Reduced 17.78%
$49.5B
$8.58 Million 1.48% of portfolio
48,385
Q4 2024 Reduced 11.08%
$4.65B
$8.52 Million 1.47% of portfolio
429,633
Q4 2024 Reduced 17.75%
$12.9B
$8.34 Million 1.43% of portfolio
71,909
Q4 2024 Reduced 17.7%
$27.1B
$8.28 Million 1.42% of portfolio
115,389
Q4 2024 Reduced 17.66%
$6.81B
$8.05 Million 1.38% of portfolio
354,192
Q4 2024 Reduced 17.6%
$2.02B
$7.99 Million 1.37% of portfolio
265,212
Q4 2024 Reduced 20.98%
$10B
$7.71 Million 1.33% of portfolio
163,841
Q4 2024 Reduced 21.09%
$26.7B
$7.28 Million 1.25% of portfolio
123,542
Q4 2024 Reduced 10.12%
$12.4B
$7.04 Million 1.21% of portfolio
188,057
Q4 2024 Reduced 23.36%
$89.6B
$6.83 Million 1.17% of portfolio
37,222
Q4 2024 Reduced 4.08%
$12B
$6.7 Million 1.15% of portfolio
382,565
Q4 2024 New
$2.16B
$6.63 Million 1.14% of portfolio
653,260
Q4 2024 New
$6.01B
$5.94 Million 1.02% of portfolio
277,747
Q4 2024 Reduced 13.45%
$0
$5.92 Million 1.02% of portfolio
77,862
Q4 2024 Added 20.05%
$172M
$4.27 Million 0.73% of portfolio
185,000
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 4.37%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $581 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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