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| Name: |
MAKENA CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SITC |
SITE Centers Corp |
43 |
Closed |
$14.54 |
$0 |
0 |
0% |
-273,000 |
-20,000 |
0 |
REIT - Diversified |
|
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DDOG |
Datadog, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,283,000 |
-84,719 |
0 |
N/A |
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WMT |
Wal-Mart Stores Inc |
41 |
Closed |
$60.24 |
$0 |
0 |
0% |
-8,680,000 |
-55,057 |
0 |
Discount, Variety Stores |
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SPY |
Standard & Poors Depository... |
40 |
Closed |
$527.80 |
$0 |
0 |
0% |
-297,000 |
-625 |
0 |
Closed - End Fund - E... |
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