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
Cap. Flow
+$218M
Cap. Flow %
24.7%
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5

Top Buys

1
SNOW icon
Snowflake
SNOW
$151M
2
SHOP icon
Shopify
SHOP
$19.6M
3
EXPE icon
Expedia Group
EXPE
$15.1M
4
JAMF icon
Jamf
JAMF
$11.8M
5
PTON icon
Peloton Interactive
PTON
$8.99M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$13.6M
2
SMAR
Smartsheet Inc.
SMAR
$11.3M
3
HLT icon
Hilton Worldwide
HLT
$10M
4
PANW icon
Palo Alto Networks
PANW
$9.99M
5
FIS icon
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
SNOW icon
1
Snowflake
SNOW
$77.4B
$206M 23.34%
609,321
+446,687
+275% +$151M
BLDR icon
2
Builders FirstSource
BLDR
$15.2B
$96.1M 10.86%
1,120,771
-158,250
-12% -$13.6M
GDDY icon
3
GoDaddy
GDDY
$19.9B
$23.9M 2.7%
281,457
+47,010
+20% +$3.99M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$23M 2.6%
68,311
+18,256
+36% +$6.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.55T
$22.9M 2.59%
7,921
+1,010
+15% +$2.93M
TWLO icon
6
Twilio
TWLO
$16B
$22.3M 2.52%
84,645
+29,920
+55% +$7.88M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.6M 2.44%
279,955
+47,449
+20% +$3.66M
UNH icon
8
UnitedHealth
UNH
$281B
$21.5M 2.43%
42,735
+1,028
+2% +$516K
POST icon
9
Post Holdings
POST
$6.05B
$21.2M 2.4%
188,414
+33,888
+22% +$3.82M
MSFT icon
10
Microsoft
MSFT
$3.74T
$20.9M 2.37%
62,282
+6,348
+11% +$2.13M
CHTR icon
11
Charter Communications
CHTR
$35.9B
$20.3M 2.29%
31,119
+7,077
+29% +$4.61M
SHOP icon
12
Shopify
SHOP
$180B
$19.6M 2.22%
+14,223
New +$19.6M
AMZN icon
13
Amazon
AMZN
$2.4T
$19.5M 2.21%
5,862
+1,103
+23% +$3.68M
UBER icon
14
Uber
UBER
$194B
$19.4M 2.2%
463,350
+137,286
+42% +$5.76M
DT icon
15
Dynatrace
DT
$15B
$19.3M 2.18%
319,489
+56,919
+22% +$3.44M
ABB
16
DELISTED
ABB Ltd.
ABB
$16.8M 1.9%
437,914
+95,235
+28% +$3.65M
DDOG icon
17
Datadog
DDOG
$46.4B
$16.6M 1.88%
93,118
+3,426
+4% +$610K
EXPE icon
18
Expedia Group
EXPE
$26.2B
$15.1M 1.71%
+83,691
New +$15.1M
TMUS icon
19
T-Mobile US
TMUS
$289B
$14.9M 1.69%
128,568
+33,817
+36% +$3.92M
FR icon
20
First Industrial Realty Trust
FR
$6.78B
$14.7M 1.66%
221,889
+1,039
+0.5% +$68.8K
XYZ
21
Block, Inc.
XYZ
$46.7B
$13.8M 1.56%
85,453
+37,310
+77% +$6.03M
ELS icon
22
Equity Lifestyle Properties
ELS
$11.5B
$13.6M 1.54%
155,299
+689
+0.4% +$60.4K
MELI icon
23
Mercado Libre
MELI
$121B
$13.4M 1.51%
9,907
+2,331
+31% +$3.14M
PANW icon
24
Palo Alto Networks
PANW
$127B
$12.6M 1.43%
22,699
-17,944
-44% -$9.99M
INVH icon
25
Invitation Homes
INVH
$18.6B
$12.6M 1.42%
277,003
+1,141
+0.4% +$51.7K
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