Asset Manager
← All Institutions
MAKENA CAPITAL MANAGEMENT LLC
Market Value
$930M
+9.9%
Holdings
28
New Purchases
2
Added To
11
Closed
3
Reduced
10
Top 10 Concentration
71.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 2.63% | 0.00% | +2.63% | $24M |
| NYT | 1.76% | 0.00% | +1.76% | $16M |
| VEEV | 3.86% | 3.22% | +0.64% | $36M |
| GE | 2.70% | 2.24% | +0.46% | $25M |
| MCO | 2.91% | 2.53% | +0.38% | $27M |
| XLV | 3.36% | 3.01% | +0.35% | $31M |
| TSM | 3.67% | 3.34% | +0.33% | $34M |
| GWRE | 3.74% | 3.55% | +0.20% | $35M |
| LLYVK | 2.72% | 2.56% | +0.17% | $25M |
| SPGI | 2.44% | 2.31% | +0.12% | $23M |
| FSLR | 1.47% | 1.35% | +0.12% | $14M |
| V | 3.33% | 3.22% | +0.11% | $31M |
| SNDA | 0.81% | 0.71% | +0.11% | $8M |
| CPNG | 2.05% | 1.97% | +0.08% | $19M |
| PCOR | 2.17% | 2.16% | +0.01% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 2.44% | -2.44% | $0 |
| TPX | 0.00% | 2.19% | -2.19% | $0 |
| IEFA | 10.57% | 11.53% | -0.96% | $98M |
| IEMG | 5.26% | 5.70% | -0.44% | $49M |
| MTZ | 2.70% | 3.01% | -0.31% | $25M |
| AMZN | 3.33% | 3.62% | -0.29% | $31M |
| XLP | 1.20% | 1.48% | -0.27% | $11M |
| NVDA | 2.04% | 2.19% | -0.15% | $19M |
| JCI | 1.64% | 1.75% | -0.12% | $15M |
| MDLN | 0.41% | 0.49% | -0.08% | $4M |
| VOO | 31.19% | 31.26% | -0.07% | $290M |
| FIG | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 2.02% | 2.09% | -0.07% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $449M | 48.3% |
| Large Cap | 17 | $428M | 46.0% |
| Mid Cap | 2 | $46M | 4.9% |
| Small Cap | 1 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$804.3B
Median Market Cap
$60.4B
Avg P/E
32.8
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
5
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.19% | 422,234 | $290M | $686.81 | $25M | -20,503 | -4.6% | |
| 2 | IEFA | 10.57% | 1,017,877 | $98M | $96.58 | $726K | -59,999 | -5.6% | |
| 3 | IEMG | 5.26% | 590,622 | $49M | $82.84 | $652K | -101,501 | -14.7% | |
| 4 | VEEV | 3.86% | 202,465 | $36M | $177.47 | $9M | +47,167 | +30.4% | |
| 5 | GWRE | 3.74% | 282,984 | $35M | $123.05 | $5M | +82,341 | +41.0% | |
| 6 | TSM | 3.67% | 71,453 | $34M | $477.57 | $6M | -12,273 | -14.7% | |
| 7 | XLV | 3.36% | 197,201 | $31M | $158.66 | $6M | +23,328 | +13.4% | |
| 8 | V | 3.33% | 90,249 | $31M | $343.09 | $4M | +188 | +0.2% | |
| 9 | AMZN | 3.33% | 129,820 | $31M | $238.34 | $287K | -17,363 | -11.8% | |
| 10 | MCO | 2.91% | 59,671 | $27M | $452.92 | $6M | +10,613 | +21.6% | |
| 11 | LLYVK | 2.72% | 239,774 | $25M | $105.64 | $4M | +9,923 | +4.3% | |
| 12 | MTZ | 2.70% | 60,452 | $25M | $416.06 | -$338K | -18,773 | -23.7% | |
| 13 | GE | 2.70% | 67,220 | $25M | $373.73 | $6M | +457 | +0.7% | |
| 14 | MELI | 2.63% | 14,405 | $24M | $1,697.39 | — | +14,405 | — | NEW |
| 15 | SPGI | 2.44% | 55,598 | $23M | $407.26 | $3M | +9,569 | +20.8% | |
| 16 | PCOR | 2.17% | 497,726 | $20M | $40.62 | $2M | +177,045 | +55.2% | |
| 17 | CPNG | 2.05% | 1,096,053 | $19M | $17.37 | $2M | +213,287 | +24.2% | |
| 18 | NVDA | 2.04% | 94,728 | $19M | $200.09 | $437K | -11,448 | -10.8% | |
| 19 | GOOGL | 2.02% | 52,622 | $19M | $357.37 | $1M | -8,866 | -14.4% | |
| 20 | NYT | 1.76% | 233,848 | $16M | $69.98 | — | +233,848 | — | NEW |
| 21 | JCI | 1.64% | 104,115 | $15M | $146.11 | $384K | -9,122 | -8.1% | |
| 22 | FSLR | 1.47% | 57,851 | $14M | $235.96 | $2M | — | — | |
| 23 | XLP | 1.20% | 134,810 | $11M | $83.07 | -$1M | -17,538 | -11.5% | |
| 24 | SNDA | 0.81% | 185,000 | $8M | $40.80 | $2M | — | — | |
| 25 | MDLN | 0.41% | 96,631 | $4M | $39.44 | -$370K | +2,682 | +2.9% | |
| 26 | TPX | —% | — | — | — | -$19M | -251,222 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$21M | -55,744 | -100.0% | SOLD |
| 28 | FIG | —% | — | — | — | -$594K | -28,113 | -100.0% | SOLD |