Makena Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Makena Capital Management LLC disclosed 41 US equity positions worth $616.5m in its Q4 2024 13F filing. The largest position was VOO at 24.9% of the reported book, followed by IEFA and AMZN. Against the Q3 2024 filing, it opened 7 new positions, added to 14 and reduced 18 among the top 41 holdings.
What did Makena Capital Management LLC own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 24.9% | $153.5m | 284,856 | – | new | |
| 2 | IEFA ISHARES TR | 7.7% | $47.7m | 677,930 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $22.2m | 101,237 | 3% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.4% | $21.0m | 49,823 | 18% | added |
| 5 | IEMG ISHARES INC | 3.3% | $20.6m | 395,439 | – | new | |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.2% | $20.0m | 105,566 | 15% | added |
| 7 | GE GE AEROSPACE | Industrials | 2.6% | $16.3m | 97,833 | 13% | added |
| 8 | XLV SELECT SECTOR SPDR TR | 2.5% | $15.1m | 109,887 | 43% | added | |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.4% | $14.8m | 260,973 | 27% | added |
| 10 | V VISA INC | Financial Services | 2.4% | $14.6m | 46,340 | 8% | added |
| 11 | LIBERTY MEDIA CORP DEL | 2.2% | $13.6m | 199,147 | 0% | held | |
| 12 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.2% | $13.5m | 79,855 | -11% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 2.1% | $12.8m | 13,581 | -18% | reduced |
| 14 | MCO MOODYS CORP | Financial Services | 2.0% | $12.3m | 25,954 | 18% | added |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 1.8% | $11.2m | 510,878 | 75% | added |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $11.1m | 32,654 | 79% | added |
| 17 | MTZ MASTEC INC | Industrials | 1.7% | $10.7m | 78,707 | -10% | reduced |
| 18 | CRH CRH PLC | Basic Materials | 1.7% | $10.3m | 111,136 | 4% | added |
| 19 | META META PLATFORMS INC | Communication Services | 1.6% | $9.9m | 16,916 | -28% | reduced |
| 20 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.6% | $9.9m | 354,192 | -18% | reduced |
| 21 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.5% | $9.4m | 139,324 | 3% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $9.3m | 18,632 | 19% | added |
| 23 | WELL WELLTOWER INC | Real Estate | 1.5% | $9.1m | 71,958 | -29% | reduced |
| 24 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.5% | $9.0m | 119,801 | -45% | reduced |
| 25 | PLD PROLOGIS INC. | Real Estate | 1.4% | $8.7m | 82,298 | -18% | reduced |
| 26 | DLR DIGITAL RLTY TR INC | Real Estate | 1.4% | $8.6m | 48,385 | -11% | reduced |
| 27 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 1.4% | $8.5m | 429,633 | -18% | reduced |
| 28 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $8.3m | 71,909 | -18% | reduced |
| 29 | EQR EQUITY RESIDENTIAL | Real Estate | 1.3% | $8.3m | 115,389 | -18% | reduced |
| 30 | IVT INVENTRUST PPTYS CORP | 1.3% | $8.0m | 265,212 | -21% | reduced | |
| 31 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 1.3% | $7.7m | 653,260 | – | new |
| 32 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.3% | $7.7m | 163,841 | -21% | reduced |
| 33 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $7.5m | 30,729 | – | new |
| 34 | VTR VENTAS INC | Real Estate | 1.2% | $7.3m | 123,542 | -10% | reduced |
| 35 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.1% | $7.0m | 188,057 | -23% | reduced |
| 36 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $6.8m | 37,222 | -4% | reduced |
| 37 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.1% | $6.7m | 382,565 | – | new |
| 38 | XLP SELECT SECTOR SPDR TR | 1.0% | $6.1m | 77,862 | 20% | added | |
| 39 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.0% | $5.9m | 277,747 | -13% | reduced |
| 40 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 0.7% | $4.3m | 185,000 | 0% | held |
| 41 | RBRK RUBRIK INC. | Technology | 0.2% | $1.2m | 18,253 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.