Q2 2023 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001359262-23-000007
$523.4M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $95.8M | 18.3% | 544,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 3.90% | 156,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 3.74% | 57,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.5M | 2.97% | 32,320 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 2.92% | 33,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 2.92% | 64,338 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 2.90% | 268,129 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.6M | 2.80% | 148,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 2.64% | 115,385 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 2.59% | 11,427 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $12.9M | 2.47% | 1,399,203 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.7M | 2.24% | 363,074 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.2M | 2.14% | 212,906 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.2M | 2.14% | 102,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 2.08% | 251,864 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.7M | 2.04% | 248,671 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.6M | 2.03% | 329,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 1.99% | 85,028 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.4M | 1.98% | 128,244 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.3M | 1.97% | 291,348 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.3M | 1.97% | 300,082 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.3M | 1.97% | 149,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 1.94% | 64,475 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.0M | 1.92% | 149,955 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $10.0M | 1.91% | 510,918 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.7M | 1.85% | 128,560 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.6M | 1.84% | 111,133 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.2M | 1.75% | 39,490 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.7M | 1.67% | 66,987 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.3M | 1.58% | 226,172 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.0M | 1.52% | 152,770 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $7.9M | 1.52% | 600,798 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.9M | 1.52% | 525,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 1.46% | 242,834 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.2M | 1.38% | 42,973 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 1.29% | 29,942 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.7M | 1.28% | 333,947 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.5M | 1.23% | 87,051 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.1M | 1.17% | 76,368 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 1.12% | 48,300 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.7M | 0.89% | 649,554 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.45% | 140,854 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.