MAKENA CAPITAL MANAGEMENT LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Menlo Park, CA
CIK
0001359262
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 40 467,116 13F-HR 11/13/2023 000135926223000008 MAKENA CAPITAL MANAGEMENT LLC
Q2 2023 42 523,409 13F-HR 8/10/2023 000135926223000007 MAKENA CAPITAL MANAGEMENT LLC
Q1 2023 42 527,419 13F-HR 5/15/2023 000135926223000002 MAKENA CAPITAL MANAGEMENT LLC
Q4 2022 42 532,286 13F-HR 2/13/2023 000135926223000001 MAKENA CAPITAL MANAGEMENT LLC
Q3 2022 45 600,072 13F-HR 11/9/2022 000135926222000004 MAKENA CAPITAL MANAGEMENT LLC
Q2 2022 44 612,971 13F-HR 8/12/2022 000135926222000003 MAKENA CAPITAL MANAGEMENT LLC
Q1 2022 44 824,170 13F-HR 5/12/2022 000135926222000002 MAKENA CAPITAL MANAGEMENT LLC
Q4 2021 47 884,397 13F-HR 2/10/2022 000135926222000001 MAKENA CAPITAL MANAGEMENT LLC
Q3 2021 43 592,075 13F-HR 11/12/2021 000135926221000007 MAKENA CAPITAL MANAGEMENT LLC
Q2 2021 42 676,893 13F-HR 8/13/2021 000135926221000006 MAKENA CAPITAL MANAGEMENT LLC
Q1 2021 42 630,893 13F-HR 5/12/2021 000135926221000005 MAKENA CAPITAL MANAGEMENT LLC
Q4 2020 49 180,054 13F-HR 2/12/2021 000135926221000004 MAKENA CAPITAL MANAGEMENT LLC
Q3 2020 63 170,451 13F-HR 11/10/2020 000135926220000004 MAKENA CAPITAL MANAGEMENT LLC
Q2 2020 62 163,760 13F-HR 8/12/2020 000135926220000003 MAKENA CAPITAL MANAGEMENT LLC
Q1 2020 49 103,226 13F-HR 5/14/2020 000135926220000002 MAKENA CAPITAL MANAGEMENT LLC
Q4 2019 40 113,247 13F-HR 2/6/2020 000135926220000001 MAKENA CAPITAL MANAGEMENT LLC
Q3 2018 16 68,780 13F-HR 11/13/2018 000135926218000004 MAKENA CAPITAL MANAGEMENT LLC
Q2 2018 16 75,683 13F-HR 8/15/2018 000135926218000003 MAKENA CAPITAL MANAGEMENT LLC
Q1 2018 18 433,569 13F-HR 5/11/2018 000135926218000002 MAKENA CAPITAL MANAGEMENT LLC
Q4 2017 17 402,852 13F-HR 2/12/2018 000135926218000001 MAKENA CAPITAL MANAGEMENT LLC
Q3 2017 18 711,287 13F-HR 11/8/2017 000135926217000004 MAKENA CAPITAL MANAGEMENT LLC
Q2 2017 23 729,000 13F-HR 8/8/2017 000135926217000003 MAKENA CAPITAL MANAGEMENT LLC
Q1 2017 23 711,740 13F-HR 5/10/2017 000116469117000091 MAKENA CAPITAL MANAGEMENT LLC
Q4 2016 22 471,363 13F-HR 2/9/2017 000135926217000002 MAKENA CAPITAL MANAGEMENT LLC
Q3 2016 21 1,067,125 13F-HR 11/14/2016 000135926216000007 MAKENA CAPITAL MANAGEMENT LLC
Q2 2016 20 812,240 13F-HR 8/15/2016 000135926216000006 MAKENA CAPITAL MANAGEMENT LLC
Q1 2016 21 905,887 13F-HR 5/13/2016 000135926216000005 MAKENA CAPITAL MANAGEMENT LLC
Q4 2015 20 976,739 13F-HR 2/9/2016 000135926216000004 MAKENA CAPITAL MANAGEMENT LLC
Q3 2015 20 1,067,312 13F-HR 11/6/2015 000135926215000003 MAKENA CAPITAL MANAGEMENT LLC
Q2 2015 21 1,163,279 13F-HR 8/11/2015 000135926215000002 MAKENA CAPITAL MANAGEMENT LLC
Q1 2015 14 920,431 RESTATEMENT 5/14/2015 000116469115000083 MAKENA CAPITAL MANAGEMENT LLC
Q1 2015 11 916,378 13F-HR 5/14/2015 000116469115000081 MAKENA CAPITAL MANAGEMENT LLC
Q4 2014 13 961,400 13F-HR 2/13/2015 000116469115000032 MAKENA CAPITAL MANAGEMENT LLC
Q3 2014 14 1,130,634 13F-HR 11/14/2014 000116469114000201 MAKENA CAPITAL MANAGEMENT LLC
Q2 2014 12 1,089,372 13F-HR 8/12/2014 000116469114000160 MAKENA CAPITAL MANAGEMENT LLC
Q1 2014 11 916,378 13F-HR 5/14/2014 000116469114000104 MAKENA CAPITAL MANAGEMENT LLC
Q4 2013 10 2,429,157 13F-HR 2/18/2014 000116469114000053 MAKENA CAPITAL MANAGEMENT LLC