MAKENA CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmenlo park, CA
- CIK0001359262
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
41 | $616.49M | VOO, IEFA, AMZN, MSFT | 13F-HR | Feb 12, 2025 | 000135926225000002 | ||
39 | $416.43M | AMZN, MSFT, GWRE, GE | 13F-HR | Nov 8, 2024 | 000135926224000008 | ||
38 | $431.58M | AMZN, MSFT, GE, PCOR | 13F-HR | Aug 14, 2024 | 000135926224000006 | ||
39 | $429.57M | AMZN, MSFT, GE, PCOR | 13F-HR | May 14, 2024 | 000135926224000005 | ||
41 | $441.52M | MSFT, AMZN, GE, PCOR | 13F-HR | Feb 12, 2024 | 000135926224000004 | ||
40 | $467.12M | CELLEBRITE DI LTD, SNOW, MSFT, AMZN | 13F-HR | Nov 13, 2023 | 000135926223000008 | ||
42 | $523.41M | SNOW, AMZN, MSFT, UNH | 13F-HR | Aug 11, 2023 | 000135926223000007 | ||
42 | $527.42M | SNOW, MSFT, AMZN, V | 13F-HR | May 15, 2023 | 000135926223000002 | ||
42 | $532.29M | SNOW, BLDR, MSFT, AMZN | 13F-HR | Feb 13, 2023 | 000135926223000001 | ||
45 | $600.07M | SNOW, BLDR, AMZN, VICI | 13F-HR | Nov 9, 2022 | 000135926222000004 | ||
44 | $612.97M | SNOW, BLDR, UNH, XLP | 13F-HR | Aug 12, 2022 | 000135926222000003 | ||
44 | $824.17M | SNOW, BLDR, GOOGL, GDDY | 13F-HR | May 12, 2022 | 000135926222000002 | ||
47 | $884.40M | SNOW, BLDR, GDDY, META | 13F-HR | Feb 10, 2022 | 000135926222000001 | ||
43 | $592.08M | BLDR, SNOW, PANW, DT | 13F-HR | Nov 12, 2021 | 000135926221000007 | ||
42 | $676.89M | SNOW, XLP, PEGA, DT | 13F-HR | Aug 13, 2021 | 000135926221000006 | ||
42 | $630.89M | SNOW, XLP, META, DT | 13F-HR | May 12, 2021 | 000135926221000005 | ||
49 | $180.05M | ACWI, VRNS, ZEN, GOOGL | 13F-HR | Feb 12, 2021 | 000135926221000004 | ||
63 | $170.45M | ACWI, GLIBA, META, IVV | 13F-HR | Nov 10, 2020 | 000135926220000004 | ||
62 | $163.76M | ACWI, IVV, PEGA, DOC | 13F-HR | Aug 12, 2020 | 000135926220000003 | ||
49 | $103.23M | ACWI, FAST, IVV, HYG | 13F-HR | May 14, 2020 | 000135926220000002 | ||
40 | $113.25M | IVV, FAST, HYG, IWM | 13F-HR | Feb 6, 2020 | 000135926220000001 | ||
16 | $68.78M | SCHP, IVV, HYG, IWM | 13F-HR | Nov 13, 2018 | 000135926218000004 | ||
16 | $75.68M | SCHP, IVV, HYG, IWM | 13F-HR | Aug 15, 2018 | 000135926218000003 | ||
18 | $433.57M | EFA, EEM, SCHP, IVV | 13F-HR | May 11, 2018 | 000135926218000002 | ||
17 | $402.85M | EFA, EEM, IVV, HYG | 13F-HR | Feb 12, 2018 | 000135926218000001 | ||
18 | $711.29M | EFA, EEM, SCHP, IVV | 13F-HR | Nov 8, 2017 | 000135926217000004 | ||
23 | $729.00M | EFA, EEM, IVV, IEFA | 13F-HR | Aug 8, 2017 | 000135926217000003 | ||
23 | $711.74M | EFA, EEM, IVV, IEFA | 13F-HR | May 10, 2017 | 000116469117000091 | ||
22 | $471.36M | EEM, EFA, IVV, IEFA | 13F-HR | Feb 9, 2017 | 000135926217000002 | ||
21 | $1.07B | EEM, EFA, IVV, IEFA | 13F-HR | Nov 14, 2016 | 000135926216000007 | ||
20 | $812.24M | EEM, EFA, IVV, BNDX | 13F-HR | Aug 15, 2016 | 000135926216000006 | ||
21 | $905.89M | EEM, EFA, IVV, IGE | 13F-HR | May 13, 2016 | 000135926216000005 | ||
20 | $976.74M | EFA, EEM, IVV, BNDX | 13F-HR | Feb 9, 2016 | 000135926216000004 | ||
20 | $1.07B | EFA, EEM, IVV, VWO | 13F-HR | Nov 6, 2015 | 000135926215000003 | ||
21 | $1.16B | EFA, EEM, IVV, VWO | 13F-HR | Aug 11, 2015 | 000135926215000002 | ||
14 | $920.43M | EEM, EFA, EFA, IGE | RESTATEMENT | May 14, 2015 | 000116469115000083 | ||
13 | $961.40M | EFA, EEM, IGE, EFA | 13F-HR | Feb 13, 2015 | 000116469115000032 | ||
14 | $1.13B | EFA, EEM, ACWX, AGG | 13F-HR | Nov 14, 2014 | 000116469114000201 | ||
12 | $1.09B | EEM, EFA, ACWX, AGG | 13F-HR | Aug 12, 2014 | 000116469114000160 | ||
11 | $916.38M | EFA, EEM, IGE, DJP | 13F-HR | May 14, 2014 | 000116469114000104 | ||
10 | $2.43B | EFA, EEM, EEM, IYR | 13F-HR | Feb 18, 2014 | 000116469114000053 |