Makena Capital Management LLC Purchases and Sells in Q3 2024

Makena Capital Management LLC

$394 Million
Q3 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GWRE	34.4K + 61.97%	$137.04 - $182.94 $4.72M - $6.3M	90K $16.5M
MTZ	25.5K + 41.44%	$97.3 - $126.14 $2.48M - $3.22M	87.1K $10.7M
TPX	9.55K + 4.88%	$45.22 - $54.77 $432K - $523K	205K $11.2M
MCO	1.29K + 6.19%	$421.49 - $494.67 $542K - $637K	22.1K $10.5M
TOST	19.4K + 7.6%	$22.71 - $28.31 $440K - $548K	274K $7.77M
GOOGL	314 + 0.34%	$148.65 - $191.18 $46.7K - $60K	91.8K $15.2M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPNG	292K New	$19.79 - $24.92 $5.78M - $7.28M	292K $7.17M
SHW	18.2K New	$294.65 - $384.0 $5.37M - $7M	18.2K $6.95M
PM	42.4K New	$101.25 - $127.45 $4.3M - $5.41M	42.4K $5.15M
SNDA	185K New	$25.92 - $32.67 $4.8M - $6.04M	185K $4.95M
LIBERTY MEDIA CORP DEL	199K New	N/A	199K $0

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLP	-67.4K - 50.96%	$76.04 - $76.04 $5.13M - $5.13M	64.9K $4.93M
USFD	-115K - 45.82%	$50.06 - $62.82 $5.75M - $7.21M	136K $8.35M
AMZN	-21.3K - 17.84%	$161.02 - $200.0 $3.44M - $4.27M	98.3K $18.3M
V	-18.5K - 30.09%	$253.74 - $291.56 $4.7M - $5.4M	43K $11.8M
PCOR	-48.3K - 18.21%	$51.74 - $71.71 $2.5M - $3.46M	217K $13.4M
GIL	-148K - 41.63%	$37.71 - $47.5 $5.59M - $7.04M	208K $9.78M

Activity Summary All Purchases 11 New Holdings 5 Increased Positions 6 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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