Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: MAKENA CAPITAL MANAGEMENT LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $441,521,000
  Total Value Change : $-25,594,000
  Securities Held Change : 1
   
All Securities Held : 41
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 53 Closed $159.09 $0 0 0% -23,378,000 -153,028 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 46 Closed $75.54 $0 0 0% -14,443,000 -263,086 0    Investment Brokerage ...
   (SUI)1 Year Chart         SUI Sun Communities Inc 52 Closed $116.50 $0 0 0% -9,555,000 -80,742 0    REIT - Housing/Apartm...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 45 Closed $70.43 $0 0 0% -10,704,000 -232,736 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 51 Closed $249.43 $0 0 0% -12,452,000 -57,956 0    Application Software
   (POST)1 Year Chart         POST Post Holdings, Inc. 44 Closed $105.43 $0 0 0% -11,319,000 -132,019 0    Food - Major Diversified
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 50 Closed $52.16 $0 0 0% -6,999,000 -76,639 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 56 Closed $22.62 $0 0 0% -10,279,000 -338,026 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 43 Closed $500.96 $0 0 0% -17,540,000 -34,788 0    Health Care Plans
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 49 Closed $0.00 $0 0 0% -3,420,000 -140,854 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 55 Closed $9.29 $0 0 0% -12,619,000 -1,779,824 0    N/A
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 42 Closed $21.00 $0 0 0% -7,246,000 -410,314 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 48 Closed $0.00 $0 0 0% -24,094,000 -3,149,554 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 54 Closed $29.55 $0 0 0% -6,623,000 -227,594 0    N/A
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 47 Closed $26.60 $0 0 0% -6,038,000 -292,970 0    REIT - Diversified
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us