Makena Capital Management LLC Purchases and Sells in Q4 2024

Makena Capital Management LLC

$581 Million
Q4 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	13.7K + 14.95%	$161.86 - $196.66 $2.22M - $2.7M	106K $20M
SHW	14.4K + 79.16%	$338.75 - $399.71 $4.89M - $5.77M	32.7K $11.1M
CPNG	219K + 74.95%	$21.98 - $26.89 $4.81M - $5.89M	511K $11.2M
AMZN	2.92K + 2.97%	$180.88 - $232.93 $528K - $680K	101K $22.2M
TPX	55.8K + 27.18%	$47.66 - $57.86 $2.66M - $3.23M	261K $14.8M
XLV	33.1K + 43.06%	$136.28 - $154.74 $4.51M - $5.12M	110K $15.1M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	285K New	$521.84 - $558.82 $149M - $159M	285K $153M
IEFA	678K New	$70.06 - $77.43 $47.5M - $52.5M	678K $47.6M
IEMG	395K New	N/A	395K $21.2M
HST	383K New	$17.24 - $19.07 $6.6M - $7.3M	383K $6.7M
SHO	653K New	N/A	653K $6.63M
ATLASSIAN CORPORATION	30.7K New	N/A	30.7K $0

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCOR	-97.1K - 44.77%	$58.8 - $85.72 $5.71M - $8.32M	120K $8.98M
PLD	-17.8K - 17.78%	$101.4 - $126.96 $1.8M - $2.26M	82.3K $8.7M
WELL	-29.6K - 29.16%	$123.11 - $139.3 $3.65M - $4.13M	72K $9.07M
META	-6.53K - 27.86%	$554.08 - $632.68 $3.62M - $4.13M	16.9K $9.98M
COLD	-43.2K - 13.45%	$21.03 - $27.78 $908K - $1.2M	278K $5.94M
GWRE	-10.1K - 11.24%	$168.58 - $207.12 $1.7M - $2.09M	79.9K $13.5M

Activity Summary All Purchases 21 New Holdings 7 Increased Positions 14 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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