MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+5.22%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$160M
Cap. Flow %
-27.07%
Top 10 Hldgs %
43.45%
Holding
46
New
4
Increased
31
Reduced
6
Closed
3

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$51.5M
2
TMUS icon
T-Mobile US
TMUS
$12.1M
3
ABB
ABB Ltd.
ABB
$11.5M
4
SMAR
Smartsheet Inc.
SMAR
$11.3M
5
AMZN icon
Amazon
AMZN
$8.68M

Top Sells

1
SNOW icon
Snowflake
SNOW
$291M
2
PEGA icon
Pegasystems
PEGA
$15.9M
3
ZEN
ZENDESK INC
ZEN
$14.2M
4
HLT icon
Hilton Worldwide
HLT
$4.32M
5
DDOG icon
Datadog
DDOG
$4.2M

Sector Composition

1 Technology 37.12%
2 Real Estate 19.86%
3 Industrials 11.18%
4 Communication Services 10.99%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$66.2M 11.18%
1,279,021
+996,273
+352% +$51.5M
SNOW icon
2
Snowflake
SNOW
$79.6B
$49.2M 8.31%
162,634
-961,206
-86% -$291M
PANW icon
3
Palo Alto Networks
PANW
$127B
$19.5M 3.29%
40,643
– –
DT icon
4
Dynatrace
DT
$15.3B
$18.6M 3.15%
262,570
-9,231
-3% -$655K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$18.5M 3.12%
6,911
+555
+9% +$1.48M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$17.5M 2.95%
24,042
+2,805
+13% +$2.04M
TWLO icon
7
Twilio
TWLO
$16.2B
$17.5M 2.95%
54,725
+16,315
+42% +$5.21M
POST icon
8
Post Holdings
POST
$6.15B
$17M 2.88%
154,526
+30,516
+25% +$3.36M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$17M 2.87%
50,055
+5,082
+11% +$1.72M
GDDY icon
10
GoDaddy
GDDY
$20.5B
$16.3M 2.76%
234,447
+65,920
+39% +$4.59M
UNH icon
11
UnitedHealth
UNH
$281B
$16.3M 2.75%
41,707
+6,332
+18% +$2.47M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16M 2.7%
232,506
-16,975
-7% -$1.17M
MSFT icon
13
Microsoft
MSFT
$3.77T
$15.8M 2.66%
55,934
+14,180
+34% +$4M
AMZN icon
14
Amazon
AMZN
$2.44T
$15.6M 2.64%
4,759
+2,643
+125% +$8.68M
UBER icon
15
Uber
UBER
$196B
$14.6M 2.47%
326,064
+140,351
+76% +$6.29M
ERIC icon
16
Ericsson
ERIC
$26.2B
$12.8M 2.17%
1,146,963
+149,447
+15% +$1.67M
MELI icon
17
Mercado Libre
MELI
$125B
$12.7M 2.15%
7,576
+907
+14% +$1.52M
DDOG icon
18
Datadog
DDOG
$47.7B
$12.7M 2.14%
89,692
-29,714
-25% -$4.2M
TMUS icon
19
T-Mobile US
TMUS
$284B
$12.1M 2.04%
+94,751
New +$12.1M
ELS icon
20
Equity Lifestyle Properties
ELS
$11.7B
$12.1M 2.04%
154,610
+51,137
+49% +$3.99M
XYZ
21
Block, Inc.
XYZ
$48.5B
$11.5M 1.95%
48,143
+4,855
+11% +$1.16M
ABB
22
DELISTED
ABB Ltd.
ABB
$11.5M 1.95%
+342,679
New +$11.5M
FR icon
23
First Industrial Realty Trust
FR
$6.97B
$11.5M 1.94%
220,850
+89,749
+68% +$4.67M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$11.3M 1.91%
+164,116
New +$11.3M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11M 1.86%
287,302
+100,008
+53% +$3.83M
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