Makena-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "GIL",
  "FWONK",
  "GOOGL",
  null,
  "TEAM",
  "SNDA",
  "MSFT",
  "GE",
  "GWRE",
  "IEMG",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  null,
  "USFD",
  "AMZN",
  "VOO",
  "V",
  "MTZ",
  "LLYVK",
  "CPNG",
  "CRH",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 25
Total Value: 968707136
Accession Number: 0001359262-25-000003
Form Type: 13F-HR
CIK: makena-capital-management
Manager Name: Makena-Capital-Management

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $968.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Gildan Activewear Inc.

GIL|375916103

Shares:241.2K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$968.7M)

81369Y308

Shares:123.5K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$968.7M)

Atlassian Corp

TEAM|049468101

Shares:45.7K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$968.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:128.5K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$968.7M)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:185.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$968.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	241.2K	QoQ +47.21% (+77.4K) YoY -33.37% (-120.8K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$968.7M)	QoQ +38.36% (+$3.0M) YoY -20.65% (-$2.8M)
(cusip81369Y308)✕	123.5K	QoQ +58.58% (+45.6K) YoY -5.93% (-7.8K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$968.7M)	QoQ +64.75% (+$4.0M) YoY +0.60% (-$60.4K)
Atlassian Corp(TEAMcusip049468101)	45.7K	QoQ +48.68% (+15.0K) YoY -14.41% (-7.7K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$968.7M)	QoQ +29.63% (+$2.2M) YoY -6.87% (-$715.7K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	128.5K	QoQ +7.22% (-8.7K) YoY -38.17% (-79.3K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$968.7M)	QoQ -5.52% (-$496.2K) YoY -50.32% (-$8.6M)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	185.0K	QoQ 0.00% (+0) YoY NEW(+185.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$968.7M)	QoQ +0.90% (+$38.9K) YoY NEW(+$4.3M)