MAKENA CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$416M
Signature - Title
William L. McGrath - Managing Director
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by MAKENA CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAKENA CAPITAL MANAGEMENT LLC reported 39 stock holdings with total value $416M as of Q3 2024. Top holdings included AMZN, MSFT, GWRE, GE, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $416M +$45.6M -$101M -$55.4M AMZN, MSFT, GWRE, GE, GOOGL 13F-HR 11/8/2024, 03:16 PM
Q2 2024 38 $432M +$148M -$142M +$6.37M AMZN, MSFT, GE, PCOR, GOOGL 13F-HR 8/13/2024, 05:32 PM
Q1 2024 39 $430M +$25.8M -$65.9M -$40M AMZN, MSFT, GE, PCOR, V 13F-HR 5/14/2024, 04:55 PM
Q4 2023 41 $442M +$164M -$232M -$68.4M MSFT, AMZN, GE, PCOR, V 13F-HR 2/12/2024, 03:34 PM
Q3 2023 40 $467M +$114M -$148M -$34.4M CLBT, SNOW, MSFT, AMZN, UNH 13F-HR 11/13/2023, 01:16 PM
Q2 2023 42 $523M +$53.7M -$94.9M -$41.3M SNOW, AMZN, MSFT, UNH, INTU 13F-HR 8/10/2023, 06:41 PM
Q1 2023 42 $527M +$59.5M -$88.4M -$28.9M SNOW, MSFT, AMZN, V, GOOGL 13F-HR 5/15/2023, 04:17 PM
Q4 2022 42 $532M +$117M -$179M -$62.8M SNOW, BLDR, MSFT, AMZN, DDOG 13F-HR 2/13/2023, 03:41 PM
Q3 2022 45 $600M +$89.8M -$82.2M +$7.59M SNOW, BLDR, AMZN, VICI, MSFT 13F-HR 11/9/2022, 12:13 PM
Q2 2022 44 $613M +$67.1M -$55.3M +$11.8M SNOW, BLDR, UNH, XLP, GOOGL 13F-HR 8/12/2022, 12:58 PM
Q1 2022 44 $824M +$179M -$84.3M +$94.4M SNOW, BLDR, GOOGL, GDDY, MSFT 13F-HR 5/12/2022, 03:08 PM
Q4 2021 47 $884M +$294M -$75.5M +$218M SNOW, BLDR, GDDY, META, GOOGL 13F-HR 2/10/2022, 01:10 PM
Q3 2021 43 $592M +$177M -$337M -$160M BLDR, SNOW, PANW, DT, GOOGL 13F-HR 11/12/2021, 10:54 AM
Q2 2021 42 $677M +$31.2M -$34.8M -$3.57M SNOW, XLP, PEGA, DT, META 13F-HR 8/13/2021, 12:01 PM
Q1 2021 42 $631M +$515M -$70.3M +$445M SNOW, XLP, META, DT, BLDR 13F-HR 5/12/2021, 03:52 PM
Q4 2020 49 $180M +$39.7M -$49.4M -$9.65M ACWI, VRNS, ZEN, GOOGL, HLT 13F-HR 2/12/2021, 01:16 PM
Q3 2020 63 $170M +$22.6M -$25.2M -$2.65M ACWI, GLIBA, META, IVV, TWLO 13F-HR 11/10/2020, 04:27 PM
Q2 2020 62 $164M +$59.7M -$22.2M +$37.5M ACWI, IVV, PEGA, DOC, NFLX 13F-HR 8/12/2020, 03:55 PM
Q1 2020 49 $101M +$21.3M -$7.41M +$13.9M ACWI, FAST, IVV, HYG, PEGA 13F-HR 5/13/2020, 06:37 PM
Q4 2019 40 $113M $0 $0 IVV, FAST, HYG, IWM, LSXMA 13F-HR 2/6/2020, 02:22 PM
Q3 2018 16 $68.8M $0 -$7.09M -$7.09M SCHP, IVV, HYG, IWM, TIP 13F-HR 11/13/2018, 02:28 PM
Q2 2018 16 $75.7M +$103K -$6.44M -$6.34M SCHP, IVV, HYG, IWM, TIP 13F-HR 8/14/2018, 06:16 PM
Q1 2018 16 $81.8M +$30M -$340K +$29.6M SCHP, IVV, HYG, IWM, TIP 13F-HR 5/11/2018, 01:13 PM
Q4 2017 15 $52.9M $0 -$74.7M -$74.7M IVV, HYG, IWM, TIP, AGG 13F-HR 2/12/2018, 02:06 PM
Q3 2017 16 $125M +$24.1M -$80.7M -$56.6M SCHP, IVV, HYG, IWM, TIP 13F-HR 11/8/2017, 05:09 PM
Q2 2017 21 $179M +$4.71M -$16.8M -$12.1M IVV, IEFA, SCHP, HYG, AGG 13F-HR 8/8/2017, 04:57 PM
Q1 2017 21 $187M +$16.7M -$26.3M -$9.57M IVV, IEFA, SCHP, HYG, AGG 13F-HR 5/10/2017, 12:39 PM
Q4 2016 20 $189M +$18.2M -$58.9M -$40.8M IVV, IEFA, HYG, AGG, TLT 13F-HR 2/9/2017, 10:51 AM
Q3 2016 19 $229M +$46.8M -$74.5M -$27.8M IVV, IEFA, HYG, TLT, IWM 13F-HR 11/14/2016, 11:08 AM
Q2 2016 18 $250M +$469K -$93.5M -$93M IVV, BNDX, HYG, IWM, VWO 13F-HR 8/15/2016, 03:18 PM
Q1 2016 19 $328M +$73.2M -$14.2M +$59M IVV, IGE, BNDX, IEFA, VWO 13F-HR 5/13/2016, 11:47 AM
Q4 2015 18 $271M +$8.53M -$27.3M -$18.8M IVV, BNDX, IGE, VWO, HYG 13F-HR 2/9/2016, 01:35 PM
Q3 2015 18 $258M +$41.6M -$11.9M +$29.7M IVV, IGE, BNDX, IEFA, HYG 13F-HR 11/6/2015, 12:21 PM
Q2 2015 19 $355M +$192M -$9.06M +$183M IVV, VWO, BNDX, EFA, XOP 13F-HR 8/11/2015, 04:27 PM
Q1 2015 12 $177M +$26.7M -$23.2M +$3.49M EFA, IGE, VWO, XOP, IVV Restatement 5/14/2015, 05:09 PM
Q4 2014 11 $172M +$93.7M -$125M -$31.1M IGE, EFA, VWO, IVV, DJP 13F-HR 2/13/2015, 05:12 PM
Q3 2014 12 $206M +$105M $0 +$105M AGG, IVV, IEFA, VWO, DJP 13F-HR 11/13/2014, 05:33 PM
Q2 2014 10 $104M +$61.3M -$10.4M +$50.9M AGG, DJP, IGE, IYR, EEM 13F-HR 8/11/2014, 06:54 PM
Q1 2014 9 $50.7M +$15.3M -$9.59M +$5.73M IGE, DJP, EFA, AGG, IYR 13F-HR 5/13/2014, 07:04 PM
Q4 2013 6 $43.1M $0 $0 IYR, IGE, DJP, EEM, EFA 13F-HR 2/14/2014, 08:54 PM