Makena Capital Management LLC Portfolio Holdings

Makena Capital Management LLC

  • $394 Million
  • Q3 2024

Makena Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $18.3M, Microsoft Corp with a value of $18.2M, Guidewire Software, Inc. with a value of $16.5M, General Electric CO with a value of $16.3M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $420M to 394M.

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 $394 Million
Real Estate: $155 Million
Technology: $55.8 Million
Consumer Cyclical: $54.9 Million
Financial Services: $30.4 Million
Communication Services: $28.7 Million
Industrials: $27 Million
ETFs: $16.8 Million
Consumer Defensive: $13.5 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$18.3 Million 4.65% of portfolio
98,317
Q3 2024 Reduced 17.84%
$3.1T
$18.2 Million 4.62% of portfolio
42,239
Q3 2024 Reduced 12.77%
$16.6B
$16.5 Million 4.18% of portfolio
89,967
Q3 2024 Added 61.97%
$194B
$16.3 Million 4.14% of portfolio
86,422
Q3 2024 Reduced 25.5%
$1.06T
$15.2 Million 3.87% of portfolio
91,834
Q3 2024 Added 0.34%
$83.7B
$14.7 Million 3.73% of portfolio
16,556
Q3 2024 Reduced 2.76%
$1.26T
$13.4 Million 3.41% of portfolio
23,450
Q3 2024 Reduced 21.49%
$9.61B
$13.4 Million 3.4% of portfolio
216,899
Q3 2024 Reduced 18.21%
$63.7B
$13 Million 3.3% of portfolio
101,577
Q3 2024 Reduced 2.73%
$106B
$12.6 Million 3.21% of portfolio
100,095
Q3 2024 Reduced 2.22%
$0
$11.8 Million 3.01% of portfolio
76,811
Q3 2024 Reduced 18.37%
$503B
$11.8 Million 3.0% of portfolio
43,010
Q3 2024 Reduced 30.09%
$9.21B
$11.2 Million 2.85% of portfolio
205,205
Q3 2024 Added 4.88%
$12.8B
$10.8 Million 2.74% of portfolio
87,378
Q3 2024 Reduced 2.36%
$4.78B
$10.7 Million 2.72% of portfolio
522,320
Q3 2024 Reduced 2.5%
$11B
$10.7 Million 2.72% of portfolio
87,146
Q3 2024 Added 41.44%
$27.9B
$10.4 Million 2.65% of portfolio
140,138
Q3 2024 Reduced 2.29%
$8.9B
$9.78 Million 2.48% of portfolio
207,633
Q3 2024 Reduced 41.63%
$6.81B
$9.77 Million 2.48% of portfolio
429,869
Q3 2024 Reduced 2.16%
$2.08B
$9.52 Million 2.42% of portfolio
335,628
Q3 2024 Reduced 2.16%
$13.1B
$9.42 Million 2.39% of portfolio
245,381
Q3 2024 Reduced 2.62%
$7.45B
$9.18 Million 2.33% of portfolio
49,200
Q3 2024 Reduced 2.57%
$6.14B
$9.08 Million 2.31% of portfolio
320,926
Q3 2024 Reduced 2.49%
$93.5B
$9.02 Million 2.29% of portfolio
38,805
Q3 2024 Reduced 3.26%
$25.6B
$8.82 Million 2.24% of portfolio
137,446
Q3 2024 Reduced 2.41%
$53.5B
$8.81 Million 2.24% of portfolio
54,413
Q3 2024 Reduced 3.22%
$20.6B
$8.84 Million 2.24% of portfolio
250,614
Q3 2024 Reduced 2.49%
$97.2B
$8.42 Million 2.14% of portfolio
4,107
Q3 2024 Reduced 29.21%
$14.9B
$8.35 Million 2.12% of portfolio
135,751
Q3 2024 Reduced 45.82%
$164B
$8.1 Million 2.06% of portfolio
15,685
Q3 2024 Reduced 19.61%
$13.8B
$7.77 Million 1.97% of portfolio
274,392
Q3 2024 Added 7.6%
$38.2B
$7.17 Million 1.82% of portfolio
292,008
Q3 2024 New
$96.3B
$6.95 Million 1.77% of portfolio
18,226
Q3 2024 New
$202B
$5.15 Million 1.31% of portfolio
42,422
Q3 2024 New
$152M
$4.95 Million 1.26% of portfolio
185,000
Q3 2024 New
$0
$4.93 Million 1.25% of portfolio
64,860
Q3 2024 Reduced 50.96%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.25%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $394 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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