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| Makena Capital Management LLC
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|
|---|---|
| CRD # | 156855 |
| SEC # | 801-74068 |
| CIK # | 0001359262 |
| AUM | $23.7 BB (2023-03-30) |
| Employees | 77 (36% Investors, 0% Brokers) |
| Phone | 650-926-0510 |
| Address | 2755 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SNOW | 45.7 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| V | 419.3 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| INTU | 109.0 | 0.0 | |
| ALIT | 3.2 | 0.0 | |
| FR | 6.4 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Makena Capital Associates Bridge Cayman Ltd | [2022-05-25] | 25.0 | 25.0 |
| HF | Makena Active Equity Portfolio LP | [2021-03-30] | 64.7 | 173.7 |
| HF | Makena Active Equity Portfolio Master LP | [2021-03-30] | 64.7 | 495.5 |
| HF | Makena Emerging Markets Master Fund B LP | [2020-03-30] | 0.0 | 371.8 |
| HF | Makena Emerging Markets Master Fund Blue LP | [2020-03-30] | 0.0 | 1,221.0 |
| HF | Makena Long-Short Master Fund B LP | [2020-03-30] | 0.0 | 840.5 |
| HF | Makena Long-Short Master Fund Blue LP | [2020-03-30] | 0.0 | 1,287.0 |
| PE | Makena Private Equity Fund III LP | [2020-03-30] | 0.0 | 233.8 |
| PE | Makena Strategic Opportunities Fund - SH RE LP | [2020-03-30] | 100.0 | 86.3 |
| HF | Alternative Endowment Portfolio Cayman LP | [2020-02-13] | 112.5 | 1,972.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 23.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 23.7 |
| By Discretionary | ||
| Discretionary | 28 | 23.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 23.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 17.9 | |
| Total | 28 | 23.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Ross | 82 | |||
| Kevin Clayton | 101 | |||
| William Miller | 135 | |||
| David Burke | 68 | |||
| Christopher Heller | 60 | |||
| Ashley Marks | 59 | |||
| Agustin Araya | 57 | |||
| Eric Upin | 51 | |||
| Michael McCaffery | 76 | |||
| Jeffery Mora | 60 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001359262] | |
| 3 | [0001359262] | |
| 4 | [0001359262] | |
| SC 13G | [0001359262] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Makena Capital Management LLC | KKR Real Estate Finance Trust Inc | [2018-01-10] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| KKR Real Estate Finance Trust Inc. | |
| Makena U.S. Real Estate Master Fund B, L.P. | |
| Makena Capital Management LLC |
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