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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$18.3 Million 4.65% of portfolio
98,317
Q3 2024 Reduced 17.84%
$3.25T
$18.2 Million 4.62% of portfolio
42,239
Q3 2024 Reduced 12.77%
$1.14T
$15.2 Million 3.87% of portfolio
91,834
Q3 2024 Added 0.34%
$1.32T
$13.4 Million 3.41% of portfolio
23,450
Q3 2024 Reduced 21.49%
$519B
$11.8 Million 3.0% of portfolio
43,010
Q3 2024 Reduced 30.09%

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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