MAKENA CAPITAL MANAGEMENT LLC

MAKENA CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $180,054,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.63%. This fund has 49 securities concentrations of 100% weights.

MAKENA CAPITAL MANAGEMENT LLC largest holding is Varonis Systems Inc. with weight of 3.57% and $6,425,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR49$180,054,0005.63%
2020-11-102020-09-30Q3_202013F-HR63$170,451,0004.09%
2020-08-122020-06-30Q2_202013F-HR62$163,760,00058.64%
2020-05-142020-03-31Q1_202013F-HR49$103,226,000-8.85%
2020-02-062019-12-31Q4_201913F-HR40$113,247,00064.65%
2018-11-132018-09-30Q3_201813F-HR16$68,780,000-9.12%
2018-08-152018-06-30Q2_201813F-HR16$75,683,000-7.51%
2018-05-112018-03-31Q1_201813F-HR16$81,829,00054.74%
2018-02-122017-12-31Q4_201713F-HR15$52,881,000-57.80%
2017-11-082017-09-30Q3_201713F-HR16$125,305,000-29.92%
2017-08-082017-06-30Q2_201713F-HR21$178,807,000-4.49%
2017-05-102017-03-31Q1_201713F-HR21$187,217,000-1.18%
2017-02-092016-12-31Q4_201613F-HR20$189,461,000-17.37%
2016-11-142016-09-30Q3_201613F-HR19$229,289,000-8.10%
2016-08-152016-06-30Q2_201613F-HR18$249,506,000-26.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRACWIINCR$8,5250.14%4.73%$90.720.00%93,971
VARONIS SYS INCVRNSINCR$6,4250.54%3.57%$163.610.08%39,271
ZENDESK INCZENINCR$6,3900.52%3.55%$143.110.09%44,650
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,1100.65%3.39%$1752.730.38%3,486
HILTON WORLDWIDE HLDGS INCHLTINCR$5,8870.47%3.27%$111.260.13%52,912
UNITEDHEALTH GROUP INCUNHINCR$5,7880.52%3.21%$350.700.35%16,504
FACEBOOK INCFBINCR$5,6050.22%3.11%$273.160.17%20,519
TWILIO INCTWLOINCR$5,4530.22%3.03%$338.53-0.11%16,108
PEGASYSTEMS INCPEGAINCR$5,3970.29%3.00%$133.250.17%40,502
SCHWAB CHARLES CORP NEWSCHWINCR$5,3240.30%2.96%$53.04-0.11%100,376
POST HLDGS INCPOSTINCR$5,2960.39%2.94%$101.010.18%52,433
UBER TECHNOLOGIES INCUBERINCR$5,2060.40%2.89%$51.000.00%102,080
FIDELITY NATL INFORMATION SVFISINCR$4,9970.17%2.78%$141.470.22%35,322
MICROSOFT CORPMSFTINCR$4,8350.15%2.69%$222.440.09%21,736
AMAZON COM INCAMZNINCR$4,5080.02%2.50%$3257.23-0.01%1,384
MID-AMER APT CMNTYS INCMAAINCR$4,4310.09%2.46%$126.690.00%34,974
BLUEPRINT MEDICINES CORPBPMCINCR$4,3650.21%2.42%$112.140.00%38,924
OPEN LENDING CORPLPROBUY$4,2090.00%2.34%$34.960.00%120,392
LIBERTY BROADBAND CORPLBRDKBUY$4,1470.00%2.30%$158.350.00%26,188
NETFLIX INCNFLXINCR$4,1370.08%2.30%$540.780.00%7,650
LIBERTY MEDIA CORP DELLSXMAINCR$4,0890.30%2.27%$43.190.00%94,676
T-MOBILE US INCTMUSBUY$4,0870.00%2.27%$134.850.00%30,308
SALESFORCE.COMCRMINCR$3,9170.15%2.18%$222.520.29%17,603
ARCH CAP GROUP LTDACGLDECR$3,9120.00%2.17%$36.09-0.19%108,397
IAA INCIAABUY$3,9130.00%2.17%$64.980.00%60,215
HEALTHPEAK PROPERTIES INCPEAKINCR$3,8360.11%2.13%$30.230.00%126,900
EQUITY RESIDENTIALEQRINCR$3,7970.15%2.11%$59.280.00%64,055
KILROY RLTY CORPKRCINCR$3,6760.10%2.04%$57.400.00%64,047
LIBERTY GLOBAL PLCLBTYKINCR$3,4500.15%1.92%$23.650.00%145,858
EQUITY LIFESTYLE PPTYS INCELSINCR$3,1500.03%1.75%$63.360.00%49,715
FIRST INDL RLTY TR INCFRINCR$3,1010.06%1.72%$42.130.00%73,598
PUBLIC STORAGEPSAINCR$2,7700.04%1.54%$230.950.00%11,994
INVITATION HOMES INCINCR$2,4430.06%1.36%$29.700.00%82,249
HOST HOTELS & RESORTS INCHSTINCR$2,4230.36%1.35%$14.630.00%165,639
AMERICAN HOMES 4 RENTAMHINCR$2,4090.05%1.34%$30.010.00%80,284
SELECT SECTOR SPDR TRXLPBUY$2,1190.00%1.18%$67.460.00%31,409
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,9960.11%1.11%$178.200.00%11,201
CHARTER COMMUNICATIONS INC NCHTRBUY$1,6950.00%0.94%$661.590.00%2,562
DIGITAL RLTY TR INCDLRDECR$1,693-0.05%0.94%$139.550.00%12,132
ERICSSONERICINCR$1,6950.75%0.94%$11.950.59%141,802
DYNATRACE INCDTBUY$1,6710.00%0.93%$43.270.00%38,622
GODADDY INCGDDYINCR$1,6810.87%0.93%$82.950.72%20,265
ALIBABA GROUP HOLDINGBABABUY$1,6620.00%0.92%$232.770.00%7,140
BMC STK HLDGS INCBMCHBUY$1,6350.00%0.91%$53.680.00%30,460
AMERICAN TOWER CORP NEWAMTDECR$1,588-0.07%0.88%$224.420.00%7,076
DATADOG INCDDOGBUY$1,2560.00%0.70%$98.400.00%12,764
SQUARE INCSQBUY$1,2530.00%0.70%$217.650.00%5,757
JD COM INC ADRJDBUY$1,2490.00%0.69%$87.900.00%14,210
KKR & CO INCKKRDECR$853-0.09%0.47%$40.50-0.23%21,064
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRINDASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0