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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$292M
Cap. Flow
+$236M
Cap. Flow %
26.67%
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$156M
2
SHOP icon
Shopify
SHOP
+$20.8M
3
PTON icon
Peloton Interactive
PTON
+$15.3M
4
EXPE icon
Expedia Group
EXPE
+$14.2M
5
JAMF
Jamf
JAMF
+$12.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.3M
2
BLDR icon
Builders FirstSource
BLDR
+$10.7M
3
HLT icon
Hilton Worldwide
HLT
+$10M
4
PANW icon
Palo Alto Networks
PANW
+$9.31M
5
FIS icon
Fidelity National Information Services
FIS
+$8.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$115B
$206M 23.34%
609,321
+446,687
+275% +$156M
BLDR icon
2
Builders FirstSource
BLDR
$8.04B
$96.1M 10.86%
1,120,771
-158,250
-12% -$10.7M
GDDY icon
3
GoDaddy
GDDY
$11.5B
$23.9M 2.7%
281,457
+47,010
+20% +$3.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23M 2.6%
68,311
+18,256
+36% +$6.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$22.9M 2.59%
158,420
+20,200
+15% +$2.91M
TWLO icon
6
Twilio
TWLO
$36.6B
$22.3M 2.52%
84,645
+29,920
+55% +$8.95M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.6M 2.44%
279,955
+47,449
+20% +$3.44M
UNH icon
8
UnitedHealth
UNH
$370B
$21.5M 2.43%
42,735
+1,028
+2% +$465K
POST icon
9
Post Holdings
POST
$3.57B
$21.2M 2.4%
287,897
+51,781
+22% +$3.55M
MSFT icon
10
Microsoft
MSFT
$3.71T
$20.9M 2.37%
62,282
+6,348
+11% +$2.06M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$20.3M 2.29%
31,119
+7,077
+29% +$4.82M
SHOP icon
12
Shopify
SHOP
$195B
$19.6M 2.22%
+142,230
New +$20.8M
AMZN icon
13
Amazon
AMZN
$2.96T
$19.5M 2.21%
117,240
+22,060
+23% +$3.78M
UBER icon
14
Uber
UBER
$153B
$19.4M 2.2%
463,350
+137,286
+42% +$5.92M
DT icon
15
Dynatrace
DT
$14.2B
$19.3M 2.18%
319,489
+56,919
+22% +$3.88M
ABB
16
DELISTED
ABB Ltd
ABB
$16.8M 1.9%
437,914
+95,235
+28% +$3.34M
DDOG icon
17
Datadog
DDOG
$84B
$16.6M 1.88%
93,118
+3,426
+4% +$581K
EXPE icon
18
Expedia Group
EXPE
$37.3B
$15.1M 1.71%
+83,691
New +$14.2M
TMUS icon
19
T-Mobile US
TMUS
$190B
$14.9M 1.69%
128,568
+33,817
+36% +$3.98M
FR icon
20
First Industrial Realty Trust
FR
$8.44B
$14.7M 1.66%
221,889
+1,039
+0.5% +$62.6K
XYZ
21
Block Inc
XYZ
$47.5B
$13.8M 1.56%
85,453
+37,310
+77% +$8.09M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.6B
$13.6M 1.54%
155,299
+689
+0.4% +$58K
MELI icon
23
Mercado Libre
MELI
$92.3B
$13.4M 1.51%
9,907
+2,331
+31% +$3.27M
PANW icon
24
Palo Alto Networks
PANW
$297B
$12.6M 1.43%
136,194
-107,664
-44% -$9.31M
INVH icon
25
Invitation Homes
INVH
$18B
$12.6M 1.42%
277,003
+1,141
+0.4% +$47.1K
1
2 3

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OMG
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RWM
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HP
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WFAL
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WCM
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TSS
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F1I
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Makena Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Makena Capital Management held 52 positions worth $884M, up 49% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Makena Capital Management deployed $236M of net new capital in Q4 2021, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Shopify: 142,230 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $10.7M trimmed.

  • Makena Capital Management's largest Q4 2021 buy was Shopify: 142,230 shares worth $19.6M.
  • Makena Capital Management added most to Snowflake in Q4 2021, an estimated $156M increase.
  • Makena Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $10.7M.
  • Makena Capital Management fully exited Smartsheet Inc. in Q4 2021, selling an estimated $11.3M.
  • Makena Capital Management's ten largest holdings make up 54% of its $884M portfolio in Q4 2021.
  • Makena Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Makena Capital Management's portfolio value rose 49% quarter-over-quarter to $884M.

Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.