Makena Capital Management LLC Closed Holding Positions

Makena Capital Management LLC

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
293,845
$9.18 - $27.81 $2.7M - $8.17M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
49,715
$48.67 - $66.47 $2.42M - $3.3M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
462,913
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 12, 2022
22,699
$475.47 - $625.25 $10.8M - $14.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
28,594
$76.76 - $137.41 $2.19M - $3.93M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 12, 2022
733,289
$7.71 - $12.75 $5.65M - $9.35M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,867
$346.62 - $520.2 $3.07M - $4.61M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5,615
$76.06 - $145.34 $427K - $816K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
101,732
$10.84 - $13.11 $1.1M - $1.33M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
31,119
$545.52 - $647.58 $17M - $20.2M
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 10, 2022
164,116
$59.49 - $79.82 $9.76M - $13.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
320,002
$12.49 - $15.43 $4M - $4.94M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
69,363
$102.36 - $125.04 $7.1M - $8.67M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
134,906
$60.27 - $83.4 $8.13M - $11.3M
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
114,114
$126.48 - $142.39 $14.4M - $16.2M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
98,385
$115.3 - $150.84 $11.3M - $14.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
185,693
$16.51 - $18.43 $3.07M - $3.42M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,618
$37.14 - $44.16 $3.07M - $3.65M
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 12, 2021
94,676
$39.88 - $46.94 $3.78M - $4.44M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 12, 2021
7,650
$493.33 - $586.34 $3.77M - $4.49M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 12, 2021
93,971
$90.22 - $96.52 $8.48M - $9.07M
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 12, 2021
145,858
$23.53 - $26.56 $3.43M - $3.87M
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
39,271
$49.08 - $72.07 $1.93M - $2.83M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 12, 2021
120,392
$31.54 - $42.2 $3.8M - $5.08M
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
60,215
$53.97 - $66.09 $3.25M - $3.98M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 12, 2021
30,460
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 12, 2021
108,397
$31.41 - $39.16 $3.4M - $4.24M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 12, 2021
38,924
$90.71 - $108.28 $3.53M - $4.21M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
364,956
$52.34 - $74.48 $19.1M - $27.2M
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
21,685
$34.14 - $43.58 $740K - $945K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
19,315
$109.77 - $156.12 $2.12M - $3.02M
Iac Interactivecorp New
Q4 2020 Filed on Feb 12, 2021
16,828
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
20,425
$152.18 - $199.14 $3.11M - $4.07M
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,230
$41.13 - $61.66 $668K - $1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 12, 2021
49,621
$43.14 - $50.24 $2.14M - $2.49M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
16,817
$58.14 - $67.56 $978K - $1.14M
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2020 Filed on Feb 12, 2021
45,078
$39.45 - $47.53 $1.78M - $2.14M
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
13,491
$327.62 - $375.39 $4.42M - $5.06M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 12, 2021
22,565
$117.06 - $118.42 $2.64M - $2.67M
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 12, 2021
22,081
$50.09 - $50.18 $1.11M - $1.11M
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
18,224
$76.87 - $86.71 $1.4M - $1.58M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
21,542
$124.65 - $127.65 $2.69M - $2.75M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 12, 2021
3,705
$60.53 - $72.82 $224K - $270K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Feb 12, 2021
6,800
$33.54 - $40.22 $228K - $273K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Feb 12, 2021
6,248
$42.4 - $51.91 $265K - $324K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
44,418
$83.46 - $87.3 $3.71M - $3.88M
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
56,506
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
589
$72.67 - $91.4 $42.8K - $53.8K
Seagate Technology PLC
Q4 2020 Filed on Feb 12, 2021
15,005
N/A
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