MAKENA CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Menlo Park, CA
CIK
0001359262
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 38 431,577 AMZN, MSFT, GE, PCOR 13F-HR 8/13/2024 000135926224000006
Q1 2024 39 429,566 AMZN, MSFT, GE, PCOR 13F-HR 5/14/2024 000135926224000005
Q4 2023 41 441,520 MSFT, AMZN, GE, PCOR 13F-HR 2/12/2024 000135926224000004
Q3 2023 40 467,116 CLBT, SNOW, MSFT, AMZN 13F-HR 11/13/2023 000135926223000008
Q2 2023 42 523,409 SNOW, AMZN, MSFT, UNH 13F-HR 8/10/2023 000135926223000007
Q1 2023 42 527,419 SNOW, MSFT, AMZN, V 13F-HR 5/15/2023 000135926223000002
Q4 2022 42 532,286 SNOW, BLDR, MSFT, AMZN 13F-HR 2/13/2023 000135926223000001
Q3 2022 45 600,072 SNOW, BLDR, AMZN, VICI 13F-HR 11/9/2022 000135926222000004
Q2 2022 44 612,971 SNOW, BLDR, UNH, XLP 13F-HR 8/12/2022 000135926222000003
Q1 2022 44 824,170 SNOW, BLDR, GOOGL, GDDY 13F-HR 5/12/2022 000135926222000002
Q4 2021 47 884,397 SNOW, BLDR, GDDY, META 13F-HR 2/10/2022 000135926222000001
Q3 2021 43 592,075 BLDR, SNOW, PANW, DT 13F-HR 11/12/2021 000135926221000007
Q2 2021 42 676,893 SNOW, XLP, PEGA, DT 13F-HR 8/13/2021 000135926221000006
Q1 2021 42 630,893 SNOW, XLP, META, DT 13F-HR 5/12/2021 000135926221000005
Q4 2020 49 180,054 ACWI, VRNS, ZENDESK INC, GOOGL 13F-HR 2/12/2021 000135926221000004
Q3 2020 63 170,451 ACWI, GLIBA, META, IVV 13F-HR 11/10/2020 000135926220000004
Q2 2020 62 163,760 ACWI, IVV, PEGA, PEAK 13F-HR 8/12/2020 000135926220000003
Q1 2020 49 103,226 ACWI, FAST, IVV, HYG 13F-HR 5/14/2020 000135926220000002
Q4 2019 40 113,247 IVV, FAST, HYG, IWM 13F-HR 2/6/2020 000135926220000001
Q3 2018 16 68,780 SCHP, IVV, HYG, IWM 13F-HR 11/13/2018 000135926218000004
Q2 2018 16 75,683 SCHP, IVV, HYG, IWM 13F-HR 8/15/2018 000135926218000003
Q1 2018 18 433,569 EFA puts, EEM puts, SCHP, IVV 13F-HR 5/11/2018 000135926218000002
Q4 2017 17 402,852 EFA puts, EEM puts, IVV, HYG 13F-HR 2/12/2018 000135926218000001
Q3 2017 18 711,287 EFA puts, EEM puts, SCHP, IVV 13F-HR 11/8/2017 000135926217000004
Q2 2017 23 729,000 EFA puts, EEM puts, IVV, IEFA 13F-HR 8/8/2017 000135926217000003
Q1 2017 23 711,740 EFA puts, EEM puts, IVV, IEFA 13F-HR 5/10/2017 000116469117000091
Q4 2016 22 471,363 EEM puts, EFA puts, IVV, IEFA 13F-HR 2/9/2017 000135926217000002
Q3 2016 21 1,067,125 EEM puts, EFA puts, IVV, IEFA 13F-HR 11/14/2016 000135926216000007
Q2 2016 20 812,240 EEM puts, EFA puts, IVV, BNDX 13F-HR 8/15/2016 000135926216000006
Q1 2016 21 905,887 EEM puts, EFA puts, IVV, IGE 13F-HR 5/13/2016 000135926216000005
Q4 2015 20 976,739 EFA puts, EEM puts, IVV, BNDX 13F-HR 2/9/2016 000135926216000004
Q3 2015 20 1,067,312 EFA puts, EEM puts, IVV, VWO 13F-HR 11/6/2015 000135926215000003
Q2 2015 21 1,163,279 EFA puts, EEM puts, IVV, VWO 13F-HR 8/11/2015 000135926215000002
Q1 2015 14 920,431 EEM puts, EFA puts, EFA, IGE RESTATEMENT 5/14/2015 000116469115000083
Q4 2014 13 961,400 EFA puts, EEM puts, IGE, EFA 13F-HR 2/13/2015 000116469115000032
Q3 2014 14 1,130,634 EFA puts, EEM puts, ACWX, AGG 13F-HR 11/14/2014 000116469114000201
Q2 2014 12 1,089,372 EEM puts, EFA puts, ACWX, AGG 13F-HR 8/12/2014 000116469114000160
Q1 2014 11 916,378 EFA puts, EEM puts, IGE, DJP 13F-HR 5/14/2014 000116469114000104
Q4 2013 10 2,429,157 EFA puts, EEM calls, EEM puts, IYR 13F-HR 2/18/2014 000116469114000053
Additional filings from Makena Capital Management LLC that have since been restated