MAKENA CAPITAL MANAGEMENT, LLC

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Type
Submitted
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/12/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$153.5 b % Position25.00 % $ ChangeN / A # Shares284,856 # ChangeN / A
Stock Ticker46432F842 Stock NameISHARES TR $ Position$47.7 b % Position8.00 % $ ChangeN / A # Shares677,930 # ChangeN / A
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$22.2 b % Position4.00 % $ Change21.00 % # Shares101,237 # Change3.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$21.0 b % Position3.00 % $ Change16.00 % # Shares49,823 # Change18.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$20.0 b % Position3.00 % $ Change31.00 % # Shares105,566 # Change15.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$15.2 b % Position4.00 % $ Change-9.00 % # Shares91,834 # Change0.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$18.3 b % Position4.00 % $ Change-21.00 % # Shares98,317 # Change-18.00 %
Stock Ticker29444U700 Stock NameEQUINIX INC $ Position$14.7 b % Position4.00 % $ Change14.00 % # Shares16,556 # Change-3.00 %
Stock Ticker40171V100 Stock NameGUIDEWIRE SOFTWARE INC $ Position$16.5 b % Position4.00 % $ Change115.00 % # Shares89,967 # Change62.00 %
Stock Ticker369604301 Stock NameGE AEROSPACE $ Position$16.3 b % Position4.00 % $ Change-12.00 % # Shares86,422 # Change-25.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type N-PX Submitted
08/27/2024
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$23.1 b % Position5.00 % $ Change4.00 % # Shares119,661 # Change-3.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$21.6 b % Position5.00 % $ Change-1.00 % # Shares48,420 # Change-7.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$17.6 b % Position4.00 % $ Change3.00 % # Shares265,194 # Change28.00 %
Stock Ticker369604301 Stock NameGE AEROSPACE $ Position$18.4 b % Position4.00 % $ Change-2.00 % # Shares115,998 # Change8.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$16.7 b % Position4.00 % $ Change59.00 % # Shares91,520 # Change32.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$21.9 b % Position5.00 % $ Change-2.00 % # Shares52,063 # Change-12.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$22.2 b % Position5.00 % $ Change1.00 % # Shares123,014 # Change-15.00 %
Stock Ticker369604301 Stock NameGENERAL ELECTRIC CO $ Position$18.9 b % Position4.00 % $ Change-1.00 % # Shares107,649 # Change-28.00 %
Stock Ticker461202103 Stock NameINTUIT $ Position$15.6 b % Position4.00 % $ Change1.00 % # Shares24,052 # Change-3.00 %
Stock Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$17.1 b % Position4.00 % $ Change-2.00 % # Shares207,772 # Change-18.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/12/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$21.9 b % Position5.00 % $ Change12.00 % # Shares144,288 # Change-7.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$22.3 b % Position5.00 % $ Change11.00 % # Shares59,211 # Change-7.00 %
Stock Ticker92826C839 Stock NameVISA INC $ Position$17.1 b % Position4.00 % $ Change6.00 % # Shares65,681 # Change-6.00 %
Stock Ticker369604301 Stock NameGENERAL ELECTRIC CO $ Position$19.1 b % Position4.00 % $ Change46.00 % # Shares149,855 # Change26.00 %
Stock Ticker444859102 Stock NameHUMANA INC $ Position$17.1 b % Position4.00 % $ ChangeN / A # Shares37,317 # ChangeN / A
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$24.1 b % Position5.00 % $ Change415.00 % # Shares3,149,554 # Change385.00 %
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$23.4 b % Position5.00 % $ Change-76.00 % # Shares153,028 # Change-72.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$17.5 b % Position4.00 % $ Change13.00 % # Shares34,788 # Change8.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$20.1 b % Position4.00 % $ Change3.00 % # Shares63,672 # Change11.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$19.6 b % Position4.00 % $ Change-4.00 % # Shares154,415 # Change-1.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$95.8 b % Position18.00 % $ Change-10.00 % # Shares544,506 # Change-21.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$20.4 b % Position4.00 % $ Change8.00 % # Shares156,657 # Change-15.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$19.6 b % Position4.00 % $ Change-5.00 % # Shares57,535 # Change-19.00 %
Stock Ticker23804L103 Stock NameDATADOG INC $ Position$14.6 b % Position3.00 % $ Change21.00 % # Shares148,829 # Change-10.00 %
Stock Ticker461202103 Stock NameINTUIT $ Position$15.3 b % Position3.00 % $ Change3.00 % # Shares33,406 # Change0.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$106.1 b % Position20.00 % $ Change3.00 % # Shares687,612 # Change-4.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$19.0 b % Position4.00 % $ Change17.00 % # Shares183,570 # Change-5.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$20.6 b % Position4.00 % $ Change25.00 % # Shares71,310 # Change4.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$16.0 b % Position3.00 % $ Change30.00 % # Shares154,573 # Change11.00 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$15.2 b % Position3.00 % $ Change34.00 % # Shares32,194 # Change50.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$103.0 b % Position19.00 % $ Change82766.00 % # Shares717,612 # Change-2.00 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$38.7 b % Position7.00 % $ Change70098.00 % # Shares596,362 # Change-36.00 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$16.2 b % Position3.00 % $ Change110248.00 % # Shares192,755 # Change48.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$16.4 b % Position3.00 % $ Change118880.00 % # Shares68,574 # Change16.00 %
Stock Ticker60770K107 Stock NameMODERNA INC $ Position$8.7 b % Position2.00 % $ Change120798.00 % # Shares48,300 # Change-20.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/09/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$124.3 m % Position20.71 % $ Change28.12 % # Shares731,374 # Change4.83 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$55.1 m % Position9.19 % $ Change3.13 % # Shares935,470 # Change-6.01 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$14.7 m % Position2.45 % $ Change6.36 % # Shares129,849 # Change-0.02 %
Stock Ticker925652109 Stock NameVICI PPTYS INC $ Position$14.1 m % Position2.36 % $ Change-17.84 % # Shares473,561 # Change-18.01 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$13.8 m % Position2.30 % $ Change-19.76 % # Shares59,346 # Change-11.52 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$97.0 m % Position15.83 % $ Change-39.13 % # Shares697,680 # Change0.29 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$53.4 m % Position8.72 % $ Change-15.37 % # Shares995,245 # Change1.71 %
Stock Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$18.4 m % Position3.01 % $ Change-6.21 % # Shares35,873 # Change-6.88 %
Stock Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$17.6 m % Position2.87 % $ Change-15.05 % # Shares244,136 # Change-10.68 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$17.3 m % Position2.82 % $ Change-21.65 % # Shares7,939 # Change0.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$159.4 m % Position19.34 % $ Change-22.78 % # Shares695,651 # Change14.17 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$63.2 m % Position7.66 % $ Change-34.26 % # Shares978,528 # Change-12.69 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$22.1 m % Position2.68 % $ Change-3.77 % # Shares7,939 # Change0.23 %
Stock Ticker380237107 Stock NameGODADDY INC $ Position$21.4 m % Position2.59 % $ Change-10.46 % # Shares255,498 # Change-9.22 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$21.1 m % Position2.56 % $ Change0.54 % # Shares68,308 # Change9.68 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/10/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$206.4 m % Position23.34 % $ Change319.65 % # Shares609,321 # Change274.66 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$96.1 m % Position10.86 % $ Change45.16 % # Shares1,120,771 # Change-12.37 %
Stock Ticker380237107 Stock NameGODADDY INC $ Position$23.9 m % Position2.70 % $ Change46.16 % # Shares281,457 # Change20.05 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$23.0 m % Position2.60 % $ Change35.25 % # Shares68,311 # Change36.47 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$22.9 m % Position2.59 % $ Change24.19 % # Shares7,921 # Change14.61 %
Adviser HR - MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$66.2 m % Position11.18 % $ Change448.64 % # Shares1,279,021 # Change352.35 %
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$49.2 m % Position8.31 % $ Change-81.90 % # Shares162,634 # Change-85.53 %
Stock Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$19.5 m % Position3.29 % $ Change29.09 % # Shares40,643 # Change0.00 %
Stock Ticker268150109 Stock NameDYNATRACE INC $ Position$18.6 m % Position3.15 % $ Change17.36 % # Shares262,570 # Change-3.40 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$18.5 m % Position3.12 % $ Change19.05 % # Shares6,911 # Change8.73 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$271.7 m % Position40.15 % $ Change-4.55 % # Shares1,123,840 # Change-9.49 %
Stock Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$17.5 m % Position2.58 % $ Change13.37 % # Shares249,481 # Change10.68 %
Stock Ticker705573103 Stock NamePEGASYSTEMS INC $ Position$15.9 m % Position2.35 % $ Change38.59 % # Shares114,114 # Change13.84 %
Stock Ticker268150109 Stock NameDYNATRACE INC $ Position$15.9 m % Position2.35 % $ Change22.38 % # Shares271,801 # Change1.05 %
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$15.6 m % Position2.31 % $ Change18.06 % # Shares44,973 # Change0.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker833445109 Stock NameSNOWFLAKE INC $ Position$284.7 m % Position45.13 % $ ChangeN / A # Shares1,241,714 # ChangeN / A
Stock Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$15.4 m % Position2.44 % $ Change626.66 % # Shares225,408 # Change617.65 %
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$13.2 m % Position2.10 % $ Change136.32 % # Shares44,973 # Change119.18 %
Stock Ticker268150109 Stock NameDYNATRACE INC $ Position$13.0 m % Position2.06 % $ Change676.48 % # Shares268,969 # Change596.41 %
Stock Ticker12008R107 Stock NameBUILDERS FIRSTSOURCE INC $ Position$12.8 m % Position2.03 % $ ChangeN / A # Shares276,795 # ChangeN / A
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$8.5 m % Position4.73 % $ Change13.52 % # Shares93,971 # Change0.00 %
Stock Ticker922280102 Stock NameVARONIS SYS INC $ Position$6.4 m % Position3.57 % $ Change53.60 % # Shares39,271 # Change8.36 %
Stock Ticker98936J101 Stock NameZENDESK INC $ Position$6.4 m % Position3.55 % $ Change51.96 % # Shares44,650 # Change9.28 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$6.1 m % Position3.39 % $ Change65.45 % # Shares3,486 # Change38.33 %
Stock Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$5.9 m % Position3.27 % $ Change46.88 % # Shares52,912 # Change12.64 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/10/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$7.5 m % Position4.41 % $ Change8.40 % # Shares93,971 # Change0.00 %
Stock Ticker36164V305 Stock NameGCI LIBERTY INC $ Position$4.6 m % Position2.72 % $ Change15.23 % # Shares56,506 # Change0.00 %
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$4.6 m % Position2.70 % $ Change11.39 % # Shares17,552 # Change-3.44 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$4.5 m % Position2.66 % $ Change-4.16 % # Shares13,491 # Change-11.69 %
Stock Ticker90138F102 Stock NameTWILIO INC $ Position$4.5 m % Position2.63 % $ Change12.62 % # Shares18,130 # Change0.00 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/12/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$6.9 m % Position4.23 % $ Change17.82 % # Shares93,971 # Change0.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$4.7 m % Position2.89 % $ Change15.11 % # Shares15,277 # Change-3.94 %
Stock Ticker705573103 Stock NamePEGASYSTEMS INC $ Position$4.6 m % Position2.83 % $ Change39.31 % # Shares45,780 # Change-1.93 %
Stock Ticker42250P103 Stock NameHEALTHPEAK PROPERTIES INC $ Position$4.2 m % Position2.58 % $ ChangeN / A # Shares153,575 # ChangeN / A
Stock Ticker64110L106 Stock NameNETFLIX INC $ Position$4.2 m % Position2.58 % $ Change27.26 % # Shares9,294 # Change5.02 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$5.9 m % Position5.70 % $ ChangeN / A # Shares93,971 # ChangeN / A
Stock Ticker311900104 Stock NameFASTENAL CO $ Position$4.2 m % Position4.08 % $ Change-11.72 % # Shares134,796 # Change4.40 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$4.1 m % Position3.98 % $ Change-29.21 % # Shares15,904 # Change-11.46 %
Stock Ticker464288513 Stock NameISHARES TR $ Position$3.4 m % Position3.28 % $ Change-26.34 % # Shares43,971 # Change-15.96 %
Stock Ticker705573103 Stock NamePEGASYSTEMS INC $ Position$3.3 m % Position3.22 % $ Change11.69 % # Shares46,680 # Change24.89 %
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/06/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287200 Stock NameISHARES TR $ Position$5.8 m % Position5.13 % $ ChangeN / A # Shares17,962 # ChangeN / A
Stock Ticker311900104 Stock NameFASTENAL CO $ Position$4.8 m % Position4.21 % $ ChangeN / A # Shares129,117 # ChangeN / A
Stock Ticker464288513 Stock NameISHARES TR $ Position$4.6 m % Position4.06 % $ ChangeN / A # Shares52,323 # ChangeN / A
Stock Ticker464287655 Stock NameISHARES TR $ Position$3.8 m % Position3.40 % $ ChangeN / A # Shares23,227 # ChangeN / A
Stock Ticker531229409 Stock NameLIBERTY MEDIA CORP DELAWARE $ Position$3.5 m % Position3.10 % $ ChangeN / A # Shares72,685 # ChangeN / A
Adviser MAKENA CAPITAL MANAGEMENT LLC Type 13G/A Submitted
01/16/2020

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