MAKENA CAPITAL MANAGEMENT LLC: CRH position timeline

MAKENA CAPITAL MANAGEMENT LLC held 205,853 CRH shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 205,853 shares

   Change vs previous 13F +17,054 shares

   2.31% of the 13F portfolio, value $22,026,271.

   13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 188,799 shares

   Change vs previous 13F +56,371 shares

   2.29% of the 13F portfolio, value $19,846,551.

   13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 132,428 shares

   Change vs previous 13F +132,428 shares

   1.98% of the 13F portfolio, value $16,527,014.

   13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -156,299 shares

   13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 156,299 shares

   Change vs previous 13F +45,163 shares

   1.42% of the 13F portfolio, value $13,749,623.

   13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 111,136 shares

   Change vs previous 13F +4,654 shares

   1.67% of the 13F portfolio, value $10,282,303.

   13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 106,482 shares

   Change vs previous 13F not available

   2.37% of the 13F portfolio, value $9,875,141.

   13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).