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MAKENA CAPITAL MANAGEMENT LLC: LLYVK position timeline

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

MAKENA CAPITAL MANAGEMENT LLC held 239,774 LLYVK 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 239,774 shares
    Change vs previous 13F +9,923 shares

    2.66% of the 13F portfolio, value $25,329,725.

    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 229,851 shares
    Change vs previous 13F -39,567 shares

    2.5% of the 13F portfolio, value $21,631,278.

    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 269,418 shares
    Change vs previous 13F not available

    2.68% of the 13F portfolio, value $22,404,801.

    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).