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MAKENA CAPITAL MANAGEMENT LLC

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Makena Capital Management is based out of Menlo Park. Makena Capital Management is a hedge fund with 28 clients and discretionary assets under management (AUM) of $23,696,103,779 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $441,520,428 in managed 13F securities and a top 10 holdings concentration of 39.2%. Makena Capital Management's largest holding is Microsoft Corp. with shares held of 59,211. Whalewisdom has at least 61 13F filings, 3 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
HUM Humana, Inc. 3.87%
META Meta Platforms Inc 3.47%
CRM Salesforce.com Inc. 3.07%
USFD US Foods Holding Cor 3.07%
CRH CRH Plc 2.72%

2023-12-31

Top Sells (13F)

Name % Change
CLBT Cellebrite DI Ltd 5.16%
SNOW Snowflake, Inc. 5%
UNH UnitedHealth Group I 3.75%
SCHW Charles Schwab Corp 3.09%
ALIT Alight Inc. 2.7%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.04%
AMZN Amazon.com Inc. 4.97%
GE General Electric Co 4.33%
PCOR Procore Technologies 3.96%
V VISA Inc 3.87%

2023-12-31

13F Activity

Market Value $442m, Prior: $467m
New Purchases 16 stocks
Added To 6 stocks
Sold out of 15 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 39.2%
Turnover %[1] 75.61%
Turnover Alt %[2] 37.12%
Time Held Top 20 2.8 quarters
Time Held Top 10 2 quarters
Time Held All 4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance