MCM
Makena Capital Management Portfolio holdings
AUM
$834M
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$834M
AUM Growth
-$134M
(-14%)
Holding
27
Top Buys
| 1 | +$15.8M | |
| 2 | +$11M | |
| 3 | +$7.04M | |
| 4 |
Procore
PCOR
|
+$4.4M |
| 5 |
Coupang
CPNG
|
+$2.83M |
Top Sells
| 1 | +$67M | |
| 2 | +$20.6M | |
| 3 | +$13.7M | |
| 4 |
Flutter Entertainment
FLUT
|
+$11.5M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
26
Figma
FIG
$12.4B
| $1.05M | 0.13% |
+28,113
|
|
||
|
27
Flutter Entertainment
FLUT
$18.4B
| – | – |
-45,344
|
|