Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAKENA CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 39 | 429,566,728 |
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 |
| AMAZON COM INC | COM | 3 | $22,189,265 | 123,014 | 0.01 | 0.00 | -21,274 | -14.74 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $21,903,945 | 52,063 | 0.01 | 0.01 | -7,148 | -12.07 | 03-31-2024 |
