Q1 2024 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001359262-24-000005
$429.6M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 5.17% | 123,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 5.10% | 52,063 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.9M | 4.40% | 107,649 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.1M | 3.97% | 207,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.9M | 3.93% | 60,505 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.6M | 3.64% | 24,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 3.42% | 30,285 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.5M | 3.15% | 250,537 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.4M | 3.13% | 362,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 3.10% | 44,232 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.8M | 2.99% | 204,987 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12.4M | 2.88% | 189,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.8M | 2.74% | 136,674 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.4M | 2.65% | 87,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 2.44% | 69,523 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.5M | 2.44% | 654,511 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.4M | 2.42% | 53,385 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.4M | 2.41% | 197,274 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.3M | 2.39% | 181,044 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 2.39% | 55,317 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.2M | 2.37% | 29,314 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.0M | 2.33% | 131,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 2.32% | 6,603 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.8M | 2.28% | 261,915 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.5M | 2.20% | 73,431 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 2.02% | 92,794 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 1.86% | 120,474 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.5M | 1.74% | 25,841 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.5M | 1.74% | 210,179 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 1.73% | 50,472 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.2M | 1.68% | 307,772 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.1M | 1.66% | 54,261 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.1M | 1.66% | 193,774 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.0M | 1.64% | 11,226 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 1.64% | 17,874 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7.0M | 1.63% | 72,146 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $6.9M | 1.60% | 266,722 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.7M | 1.56% | 133,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 1.55% | 15,606 | 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.