MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-6.57%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+250%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
60
New
11
Increased
28
Reduced
3
Closed
18
Top Buys
| 1 |
Snowflake
SNOW
|
$285M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.8M |
| 4 |
Palo Alto Networks
PANW
|
$12.2M |
| 5 |
Dynatrace
DT
|
$11.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.53M |
| 2 |
Varonis Systems
VRNS
|
$6.43M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$4.37M |
| 5 |
Open Lending Corp
LPRO
|
$4.21M |
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$77.9B
| $285M | 45.13% |
+1,241,714
| New | +$285M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 2.44% |
225,408
+193,999
| +618% | +$13.3M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 2.1% |
44,973
+24,454
| +119% | +$7.2M |
|
|
4
Dynatrace
DT
$15.2B
| $13M | 2.06% |
268,969
+230,347
| +596% | +$11.1M |
|
|
5
Builders FirstSource
BLDR
$15.2B
| $12.8M | 2.03% |
+276,795
| New | +$12.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.8M | 2.03% |
6,213
+2,727
| +78% | +$5.62M |
|
7
Hilton Worldwide
HLT
$64.9B
| $12.7M | 2.01% |
104,844
+51,932
| +98% | +$6.28M |
|
8
UnitedHealth
UNH
$280B
| $12.4M | 1.97% |
33,389
+16,885
| +102% | +$6.28M |
|
9
Twilio
TWLO
$16B
| $12.4M | 1.97% |
36,418
+20,310
| +126% | +$6.92M |
|
10
Ericsson
ERIC
$25.8B
| $12.3M | 1.94% |
929,233
+787,431
| +555% | +$10.4M |
|
11
Post Holdings
POST
$6.06B
| $12.2M | 1.94% |
115,728
+63,295
| +121% | +$6.69M |
|
|
12
Palo Alto Networks
PANW
$127B
| $12.2M | 1.93% |
+37,821
| New | +$12.2M |
|
13
Fidelity National Information Services
FIS
$35.7B
| $12.1M | 1.92% |
86,076
+50,754
| +144% | +$7.14M |
|
14
Charter Communications
CHTR
$36.1B
| $11.8M | 1.88% |
19,187
+16,625
| +649% | +$10.3M |
|
15
GoDaddy
GDDY
$20B
| $11.8M | 1.88% |
152,425
+132,160
| +652% | +$10.3M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $11.6M | 1.84% |
87,495
+42,845
| +96% | +$5.68M |
|
17
Pegasystems
PEGA
$9.19B
| $11.5M | 1.82% |
100,239
+59,737
| +147% | +$6.83M |
|
|
XYZ
18
Block, Inc.
XYZ
$46.5B
| $9.51M | 1.51% |
41,879
+36,122
| +627% | +$8.2M |
|
19
Mercado Libre
MELI
$121B
| $9.4M | 1.49% |
+6,388
| New | +$9.4M |
|
20
Uber
UBER
$194B
| $9.38M | 1.49% |
171,986
+69,906
| +68% | +$3.81M |
|
21
Alibaba
BABA
$330B
| $9.21M | 1.46% |
40,618
+33,478
| +469% | +$7.59M |
|
22
Microsoft
MSFT
$3.75T
| $9.03M | 1.43% |
38,281
+16,545
| +76% | +$3.9M |
|
23
Datadog
DDOG
$47B
| $8.95M | 1.42% |
107,333
+94,569
| +741% | +$7.88M |
|
24
Equity Lifestyle Properties
ELS
$11.5B
| $6.55M | 1.04% |
102,903
+53,188
| +107% | +$3.39M |
|
25
Equity Residential
EQR
$24.4B
| $6.55M | 1.04% |
91,386
+27,331
| +43% | +$1.96M |
|