MAKENA CAPITAL MANAGEMENT LLC
Holdings in GWRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,003,708 | 139,315 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $31,684,591 | 137,843 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $28,142,161 | 119,525 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,036,039 | 128,288 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,461,955 | 79,855 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,458,562 | 89,967 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $7,659,100 | 55,545 | Shares | Sole | 2024-08-14 |