Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAKENA CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 41 | 441,520,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,500,000 | 384.88 | 12-31-2023 |
| SNOWFLAKE INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -564,584 | -78.68 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $22,265,704 | 59,211 | 0.01 | 0.00 | -4,461 | -7.01 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $21,923,119 | 144,288 | 0.00 | 0.00 | -10,127 | -6.56 | 12-31-2023 |
