MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-2.23%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$34.4M
Cap. Flow %
-7.37%
Top 10 Hldgs %
38.47%
Holding
49
New
7
Increased
20
Reduced
12
Closed
9

Top Buys

1
CLBT icon
Cellebrite
CLBT
$19.1M
2
PCOR icon
Procore
PCOR
$13.6M
3
GE icon
GE Aerospace
GE
$13.1M
4
AVB icon
AvalonBay Communities
AVB
$9.63M
5
BXP icon
Boston Properties
BXP
$7.06M

Top Sells

1
SNOW icon
Snowflake
SNOW
$59.8M
2
WAB icon
Wabtec
WAB
$11.2M
3
ELS icon
Equity Lifestyle Properties
ELS
$10M
4
GDDY icon
GoDaddy
GDDY
$9.66M
5
SBAC icon
SBA Communications
SBAC
$9.15M

Sector Composition

1 Technology 35.42%
2 Real Estate 26.37%
3 Consumer Discretionary 12.15%
4 Financials 6.54%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$4.01B
$24.1M 5.16%
3,149,554
+2,500,000
+385% +$19.1M
SNOW icon
2
Snowflake
SNOW
$79.6B
$23.4M 5%
153,028
-391,478
-72% -$59.8M
MSFT icon
3
Microsoft
MSFT
$3.77T
$20.1M 4.3%
63,672
+6,137
+11% +$1.94M
AMZN icon
4
Amazon
AMZN
$2.44T
$19.6M 4.2%
154,415
-2,242
-1% -$285K
UNH icon
5
UnitedHealth
UNH
$281B
$17.5M 3.75%
34,788
+2,468
+8% +$1.24M
V icon
6
Visa
V
$683B
$16.1M 3.45%
70,107
+5,769
+9% +$1.33M
INTU icon
7
Intuit
INTU
$186B
$15.2M 3.25%
29,743
-3,663
-11% -$1.87M
DDOG icon
8
Datadog
DDOG
$47.7B
$15.1M 3.23%
165,580
+16,751
+11% +$1.53M
SCHW icon
9
Charles Schwab
SCHW
$174B
$14.4M 3.09%
263,086
-5,043
-2% -$277K
MELI icon
10
Mercado Libre
MELI
$125B
$14.1M 3.02%
11,133
-294
-3% -$373K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 2.97%
105,983
-9,402
-8% -$1.23M
PCOR icon
12
Procore
PCOR
$10.4B
$13.6M 2.91%
+207,832
New +$13.6M
GE icon
13
GE Aerospace
GE
$292B
$13.1M 2.81%
+118,748
New +$13.1M
GIL icon
14
Gildan
GIL
$8.14B
$13.1M 2.81%
467,861
+137,913
+42% +$3.86M
ALIT icon
15
Alight
ALIT
$2.05B
$12.6M 2.7%
1,779,824
+380,621
+27% +$2.7M
WDAY icon
16
Workday
WDAY
$61.6B
$12.5M 2.67%
57,956
+28,014
+94% +$6.02M
WMT icon
17
Walmart
WMT
$774B
$12.1M 2.59%
75,735
+11,260
+17% +$1.8M
POST icon
18
Post Holdings
POST
$6.15B
$11.3M 2.42%
132,019
+20,886
+19% +$1.79M
WELL icon
19
Welltower
WELL
$113B
$11.1M 2.38%
135,809
+7,565
+6% +$620K
TEAM icon
20
Atlassian
TEAM
$46.6B
$11M 2.36%
54,608
+11,635
+27% +$2.35M
UBER icon
21
Uber
UBER
$196B
$10.7M 2.29%
232,736
-19,128
-8% -$880K
COLD icon
22
Americold
COLD
$4.11B
$10.3M 2.2%
338,026
-25,048
-7% -$762K
AMH icon
23
American Homes 4 Rent
AMH
$13.3B
$10.1M 2.15%
298,678
+7,330
+3% +$247K
INVH icon
24
Invitation Homes
INVH
$19.2B
$9.84M 2.11%
310,374
+10,292
+3% +$326K
PLD icon
25
Prologis
PLD
$106B
$9.8M 2.1%
87,321
+2,293
+3% +$257K
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