MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+13.36%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+49%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$151M |
| 2 |
Shopify
SHOP
|
$19.6M |
| 3 |
Expedia Group
EXPE
|
$15.1M |
| 4 |
Jamf
JAMF
|
$11.8M |
| 5 |
Peloton Interactive
PTON
|
$8.99M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$13.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$11.3M |
| 3 |
Hilton Worldwide
HLT
|
$10M |
| 4 |
Palo Alto Networks
PANW
|
$9.99M |
| 5 |
Fidelity National Information Services
FIS
|
$8.44M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Real Estate | 15.31% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 1.4% |
80,912
+535
| +0.7% | +$82K |
|
|
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 1.34% |
290,979
+3,677
| +1% | +$150K |
|
|
28
Jamf
JAMF
$1.24B
| $11.8M | 1.34% |
+311,382
| New | +$11.8M |
|
29
Charles Schwab
SCHW
$174B
| $10.8M | 1.23% |
128,995
+12,415
| +11% | +$1.04M |
|
30
AvalonBay Communities
AVB
$27.9B
| $10.5M | 1.18% |
41,470
+283
| +0.7% | +$71.5K |
|
31
CarGurus
CARG
$3.43B
| $9.64M | 1.09% |
286,697
+12,321
| +4% | +$414K |
|
32
American Tower
AMT
$95.5B
| $9.4M | 1.06% |
32,127
+155
| +0.5% | +$45.3K |
|
33
Camden Property Trust
CPT
$12B
| $9.4M | 1.06% |
52,581
-12,357
| -19% | -$2.21M |
|
|
34
Peloton Interactive
PTON
$3.01B
| $8.99M | 1.02% |
+251,437
| New | +$8.99M |
|
35
Equity Residential
EQR
$25.3B
| $8.46M | 0.96% |
93,509
+677
| +0.7% | +$61.3K |
|
36
Ericsson
ERIC
$25.8B
| $7.97M | 0.9% |
733,289
-413,674
| -36% | -$4.5M |
|
37
American Homes 4 Rent
AMH
$13.3B
| $7.73M | 0.87% |
177,345
+457
| +0.3% | +$19.9K |
|
38
Rexford Industrial Realty
REXR
$9.8B
| $6.74M | 0.76% |
+83,124
| New | +$6.74M |
|
39
Healthpeak Properties
DOC
$12.5B
| $6.34M | 0.72% |
175,774
+1,526
| +0.9% | +$55.1K |
|
40
Equinix
EQIX
$76.9B
| $6.15M | 0.7% |
7,268
+25
| +0.3% | +$21.1K |
|
41
Kilroy Realty
KRC
$4.92B
| $5.56M | 0.63% |
83,719
+622
| +0.7% | +$41.3K |
|
42
Cellebrite
CLBT
$4.01B
| $5.21M | 0.59% |
+649,554
| New | +$5.21M |
|
43
Boston Beer
SAM
$2.41B
| $4.48M | 0.51% |
8,867
+3,117
| +54% | +$1.57M |
|
44
JD.com
JD
$44.8B
| $3.41M | 0.39% |
+48,671
| New | +$3.41M |
|
45
Alibaba
BABA
$330B
| $3.4M | 0.38% |
28,594
-22,028
| -44% | -$2.62M |
|
46
Laureate Education
LAUR
$4.05B
| $1.25M | 0.14% |
+101,732
| New | +$1.25M |
|
47
DoorDash
DASH
$105B
| $836K | 0.09% |
+5,615
| New | +$836K |
|
|
48
Fidelity National Information Services
FIS
$36.5B
| – | – |
-69,363
| Closed | -$8.44M |
|
|
49
Hilton Worldwide
HLT
$64.9B
| – | – |
-75,770
| Closed | -$10M |
|
50
KKR & Co
KKR
$124B
| – | – |
-134,906
| Closed | -$8.21M |
|