Q2 2024 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001359262-24-000006
$431.6M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 5.36% | 119,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 5.01% | 48,420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.4M | 4.27% | 115,998 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.6M | 4.07% | 265,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 3.86% | 91,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 3.74% | 61,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 3.49% | 29,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.4M | 3.34% | 56,106 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.7M | 3.18% | 94,101 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.5M | 3.13% | 355,746 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.3M | 3.08% | 250,537 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.9M | 2.98% | 17,026 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 2.66% | 102,363 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.1M | 2.58% | 148,406 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 2.52% | 104,427 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.1M | 2.35% | 439,356 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.1M | 2.35% | 132,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.1M | 2.34% | 15,396 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $10.1M | 2.33% | 787,511 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.0M | 2.33% | 535,697 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.9M | 2.30% | 143,420 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.8M | 2.26% | 89,494 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 2.21% | 5,802 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.4M | 2.17% | 251,987 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.3M | 2.15% | 195,651 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.2M | 2.14% | 257,021 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 2.03% | 20,785 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 2.02% | 19,510 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.6M | 1.99% | 50,496 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 1.98% | 56,225 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.5M | 1.97% | 343,038 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.4M | 1.95% | 329,113 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 1.81% | 40,114 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.7M | 1.77% | 55,545 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.2M | 1.67% | 140,841 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.7M | 1.55% | 91,085 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.6M | 1.53% | 61,614 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.6M | 1.52% | 255,021 | 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.