Q3 2023 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001359262-23-000008
$467.1M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24.1M | 5.16% | 3,149,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.4M | 5.00% | 153,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 4.30% | 63,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 4.20% | 154,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.5M | 3.75% | 34,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 3.45% | 70,107 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 3.25% | 29,743 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.1M | 3.23% | 165,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.4M | 3.09% | 263,086 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 3.02% | 11,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 2.97% | 105,983 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.6M | 2.91% | 207,832 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.1M | 2.81% | 118,748 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.1M | 2.81% | 467,861 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $12.6M | 2.70% | 1,779,824 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.5M | 2.67% | 57,956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 2.59% | 75,735 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $11.3M | 2.42% | 132,019 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.1M | 2.38% | 135,809 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.0M | 2.36% | 54,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 2.29% | 232,736 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.3M | 2.20% | 338,026 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.1M | 2.15% | 298,678 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.8M | 2.11% | 310,374 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 2.10% | 87,321 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 2.09% | 141,586 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.6M | 2.06% | 56,070 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.6M | 2.05% | 201,314 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.6M | 2.05% | 80,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.0M | 1.93% | 252,621 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $7.7M | 1.64% | 621,103 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $7.2M | 1.55% | 410,314 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.1M | 1.51% | 118,753 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.0M | 1.50% | 76,639 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.9M | 1.49% | 122,198 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 1.42% | 227,594 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.5M | 1.39% | 150,095 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.4M | 1.37% | 100,080 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.0M | 1.29% | 292,970 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.73% | 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.