Long-term investor
Makena Capital Management LLC @makenacapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001359262).
Record
- Tracked since 2025-06-30 (448 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +11.4% · 6 months n/a · 1 year +14.8% · all +14.8%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 30.5% · long · since 2025-06-30
- 46432F842 · 10.3% · long · since 2025-06-30
- 46434G103 · 5.1% · long · since 2025-06-30
- VEEV · 3.8% · long · since 2025-06-30
- GWRE · 3.7% · long · since 2025-06-30
- TSM · 3.6% · long · since 2025-06-30
- 81369Y209 · 3.3% · long · since 2025-06-30
- V · 3.3% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- MCO · 2.8% · long · since 2025-06-30
- LLYVA · 2.7% · long · since 2025-12-31
- MTZ · 2.6% · long · since 2025-06-30