Position in FIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$594,308
-$456,274 QoQ
Shares Held
28,113
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MAKENA CAPITAL MANAGEMENT LLC holds $55,038,811 across 2 Software - Application names.
All Filings in FIG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,308 | 28,113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,050,582 | 28,113 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||