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MAKENA CAPITAL MANAGEMENT LLC: GWRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAKENA CAPITAL MANAGEMENT LLC on GWRE, newest first. How the timeline and the estimate are built.

MAKENA CAPITAL MANAGEMENT LLC held 282,984 GWRE 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 282,984 shares
    Change vs previous 13F +82,341 shares

    3.66% of the 13F portfolio, value $34,821,181.

    13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 200,643 shares
    Change vs previous 13F +61,328 shares

    3.46% of the 13F portfolio, value $30,008,167.

    13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 139,315 shares
    Change vs previous 13F +1,472 shares

    3.36% of the 13F portfolio, value $28,003,708.

    13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 137,843 shares
    Change vs previous 13F +18,318 shares

    3.27% of the 13F portfolio, value $31,684,592.

    13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 119,525 shares
    Change vs previous 13F -8,763 shares

    2.82% of the 13F portfolio, value $28,142,161.

    13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 128,288 shares
    Change vs previous 13F +48,433 shares

    2.48% of the 13F portfolio, value $24,036,040.

    13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 79,855 shares
    Change vs previous 13F -10,112 shares

    2.18% of the 13F portfolio, value $13,461,956.

    13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 89,967 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $16,458,563.

    13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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