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MAKENA CAPITAL MANAGEMENT LLC: V position timeline

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

MAKENA CAPITAL MANAGEMENT LLC held 90,249 V 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 90,249 shares
    Change vs previous 13F +188 shares

    3.25% of the 13F portfolio, value $30,963,529.

    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 90,061 shares
    Change vs previous 13F +9,637 shares

    3.14% of the 13F portfolio, value $27,220,037.

    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 80,424 shares
    Change vs previous 13F -14,067 shares

    3.38% of the 13F portfolio, value $28,205,501.

    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 94,491 shares
    Change vs previous 13F +20,440 shares

    3.33% of the 13F portfolio, value $32,257,338.

    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 74,051 shares
    Change vs previous 13F +6,462 shares

    2.63% of the 13F portfolio, value $26,291,808.

    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 67,589 shares
    Change vs previous 13F +21,249 shares

    2.45% of the 13F portfolio, value $23,687,241.

    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 46,340 shares
    Change vs previous 13F +3,330 shares

    2.38% of the 13F portfolio, value $14,645,294.

    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 43,010 shares
    Change vs previous 13F not available

    2.84% of the 13F portfolio, value $11,825,600.

    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).