Asset Manager
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MAKENA CAPITAL MANAGEMENT LLC
Market Value
$986M
+3.0%
Holdings
26
-15
New Purchases
2
Added To
11
Closed
3
Reduced
9
Top 10 Concentration
73.7%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.84% | 0.00% | +2.84% | $28M |
| VEEV | 2.21% | 0.00% | +2.21% | $22M |
| AMZN | 3.91% | 3.12% | +0.80% | $39M |
| CPNG | 2.62% | 1.93% | +0.69% | $26M |
| MSFT | 3.94% | 3.27% | +0.67% | $39M |
| MCO | 2.91% | 2.32% | +0.59% | $29M |
| LLYVK | 2.68% | 2.16% | +0.52% | $26M |
| MTZ | 2.62% | 2.14% | +0.48% | $26M |
| GWRE | 2.85% | 2.51% | +0.34% | $28M |
| XLV | 3.07% | 2.72% | +0.34% | $30M |
| PCOR | 1.22% | 0.89% | +0.33% | $12M |
| SPGI | 2.16% | 1.87% | +0.30% | $21M |
| GE | 3.30% | 3.01% | +0.29% | $32M |
| USFD | 1.81% | 1.53% | +0.28% | $18M |
| SGI | 2.84% | 2.59% | +0.25% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $527M | 53.5% |
| Large Cap | 15 | $416M | 42.2% |
| Mid Cap | 3 | $38M | 3.9% |
| Small Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$621.6B
Median Market Cap
$48.7B
Avg P/E
33.3
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 34.93% | 606,092 | $344M | $568.03 | -$41M | -143,356 | -19.1% | |
| 2 | IEFA | 11.19% | 1,322,675 | $110M | $83.40 | -$6M | -213,366 | -13.9% | |
| 3 | IEMG | 4.75% | 779,675 | $47M | $60.03 | -$5M | -185,599 | -19.2% | |
| 4 | MSFT | 3.94% | 78,159 | $39M | $497.41 | $8M | -5,226 | -6.3% | |
| 5 | AMZN | 3.91% | 175,877 | $39M | $219.39 | $9M | +19,069 | +12.2% | |
| 6 | GE | 3.30% | 126,218 | $32M | $257.39 | $4M | -17,628 | -12.2% | |
| 7 | XLV | 3.07% | 224,158 | $30M | $134.79 | $4M | +45,671 | +25.6% | |
| 8 | MCO | 2.91% | 57,185 | $29M | $501.59 | $6M | +9,520 | +20.0% | |
| 9 | GWRE | 2.85% | 119,525 | $28M | $235.45 | $4M | -8,763 | -6.8% | |
| 10 | TSM | 2.84% | 123,589 | $28M | $226.49 | — | +123,589 | — | NEW |
| 11 | SGI | 2.84% | 410,797 | $28M | $68.05 | $3M | -2,939 | -0.7% | |
| 12 | LLYVK | 2.68% | 325,246 | $26M | $81.16 | $6M | +22,090 | +7.3% | |
| 13 | V | 2.67% | 74,051 | $26M | $355.05 | $3M | +6,462 | +9.6% | |
| 14 | MTZ | 2.62% | 151,806 | $26M | $170.43 | $5M | -23,812 | -13.6% | |
| 15 | CPNG | 2.62% | 861,271 | $26M | $29.96 | $7M | +18,994 | +2.3% | |
| 16 | VEEV | 2.21% | 75,637 | $22M | $287.98 | — | +75,637 | — | NEW |
| 17 | SPGI | 2.16% | 40,444 | $21M | $527.29 | $3M | +5,303 | +15.1% | |
| 18 | SHW | 1.95% | 56,023 | $19M | $343.36 | $658K | +2,819 | +5.3% | |
| 19 | GOOGL | 1.88% | 104,925 | $18M | $176.23 | -$6M | -55,063 | -34.4% | |
| 20 | USFD | 1.81% | 232,316 | $18M | $77.01 | $3M | +8,683 | +3.9% | |
| 21 | PCOR | 1.22% | 175,233 | $12M | $68.42 | $4M | +46,779 | +36.4% | |
| 22 | XLP | 1.19% | 144,483 | $12M | $80.97 | $2M | +21,006 | +17.0% | |
| 23 | SNDA | 0.47% | 185,000 | $5M | $24.95 | $307K | — | — | |
| 24 | TEAM | —% | — | — | — | -$10M | -45,688 | -100.0% | SOLD |
| 25 | CRH.L | —% | — | — | — | -$14M | -156,299 | -100.0% | SOLD |
| 26 | GIL | —% | — | — | — | -$11M | -241,205 | -100.0% | SOLD |