MAKENA CAPITAL MANAGEMENT LLC
Holdings in USFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,825,282 | 223,384 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $19,359,958 | 252,675 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $17,890,655 | 232,316 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,639,016 | 223,633 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,398,797 | 139,324 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,348,686 | 135,751 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $13,273,450 | 250,537 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,521,481 | 250,537 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $13,546,574 | 298,317 | Shares | Sole | 2024-02-12 |