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Name: |
MAKENA CAPITAL MANAGEMENT LLC |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
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Holdings
Found :
15 |
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Closed Positions |
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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 |
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JAMF |
Jamf Holding Corp. |
42 |
Closed |
$19.71 |
$0 |
0 |
0% |
-7,246,000 |
-410,314 |
0 |
N/A |
|
CLBT |
Cellebrite Di Ord Shs |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,094,000 |
-3,149,554 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
54 |
Closed |
$29.26 |
$0 |
0 |
0% |
-6,623,000 |
-227,594 |
0 |
N/A |
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HIW |
Highwoods Properties Inc |
47 |
Closed |
$26.41 |
$0 |
0 |
0% |
-6,038,000 |
-292,970 |
0 |
REIT - Diversified |
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SNOW |
Snowflake Inc. |
53 |
Closed |
$157.78 |
$0 |
0 |
0% |
-23,378,000 |
-153,028 |
0 |
N/A |
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SCHW |
Charles Schwab Corp |
46 |
Closed |
$76.40 |
$0 |
0 |
0% |
-14,443,000 |
-263,086 |
0 |
Investment Brokerage ... |
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SUI |
Sun Communities Inc |
52 |
Closed |
$116.72 |
$0 |
0 |
0% |
-9,555,000 |
-80,742 |
0 |
REIT - Housing/Apartm... |
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UBER |
Uber Technologies, Inc |
45 |
Closed |
$66.40 |
$0 |
0 |
0% |
-10,704,000 |
-232,736 |
0 |
N/A |
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WDAY |
Workday, Inc. |
51 |
Closed |
$249.63 |
$0 |
0 |
0% |
-12,452,000 |
-57,956 |
0 |
Application Software |
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POST |
Post Holdings, Inc. |
44 |
Closed |
$105.78 |
$0 |
0 |
0% |
-11,319,000 |
-132,019 |
0 |
Food - Major Diversified |
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LBRDK |
Liberty Broadband Corporation |
50 |
Closed |
$52.86 |
$0 |
0 |
0% |
-6,999,000 |
-76,639 |
0 |
N/A |
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COLD |
Americold Realty Trust |
56 |
Closed |
$22.86 |
$0 |
0 |
0% |
-10,279,000 |
-338,026 |
0 |
N/A |
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UNH |
Unitedhealth Group Inc |
43 |
Closed |
$503.21 |
$0 |
0 |
0% |
-17,540,000 |
-34,788 |
0 |
Health Care Plans |
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RIVN |
Rivian Automotive, Inc. / De |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,420,000 |
-140,854 |
0 |
N/A |
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ALIT |
Alight, Inc |
55 |
Closed |
$7.78 |
$0 |
0 |
0% |
-12,619,000 |
-1,779,824 |
0 |
N/A |
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