Managers / Q1 2023 · view latest →
MAKENA CAPITAL MANAGEMENT LLC
CIK 0001359262 · 2755 SAND HILL ROAD, SUITE 200, MENLO PARK, CA, 94025 · 650-926-0510
Reported Value
$527M
Q1 2023
Positions
42
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing
Summary
Makena Capital Management Llc reported $527M in U.S.-listed holdings across 42 positions for Q1 2023.
The portfolio is heavily concentrated: SNOW alone accounts for 20.1% of reported value.
Compared with Q4 2022, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 27 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $834M | 26 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $968M | 24 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $998M | 24 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $969M | 25 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $616M | 41 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $416M | 39 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $432M | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $430M | 39 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $442M | 41 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $467M | 40 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $523M | 42 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $527M | 42 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $532.3B | 42 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 45 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $613M | 44 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $824M | 44 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $884M | 47 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $592M | 43 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $677M | 42 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $631M | 42 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $180M | 49 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 63 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 62 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 49 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 40 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.