Q3 2024 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0001359262-24-000008
$416.4M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 4.40% | 98,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 4.36% | 42,239 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.5M | 3.95% | 89,967 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.3M | 3.91% | 86,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 3.66% | 91,834 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 3.53% | 16,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 3.22% | 23,450 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.4M | 3.21% | 216,899 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.0M | 3.12% | 101,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.6M | 3.04% | 100,095 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.0M | 2.88% | 429,869 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 2.84% | 76,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 2.84% | 43,010 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $11.2M | 2.69% | 205,205 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.8M | 2.59% | 87,378 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.7M | 2.58% | 87,146 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.7M | 2.57% | 522,320 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.5M | 2.52% | 22,072 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.4M | 2.51% | 140,138 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $10.2M | 2.45% | 199,147 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 2.37% | 106,482 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.8M | 2.35% | 207,633 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9.5M | 2.29% | 335,628 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.4M | 2.26% | 245,381 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.2M | 2.21% | 49,200 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.1M | 2.18% | 320,926 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 2.17% | 38,805 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.8M | 2.12% | 250,614 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.8M | 2.12% | 137,446 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 2.11% | 54,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 2.02% | 4,107 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.3M | 2.00% | 135,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 1.95% | 15,685 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.8M | 1.87% | 274,392 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.2M | 1.72% | 292,008 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 1.67% | 18,226 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.4M | 1.29% | 64,860 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 1.24% | 42,422 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.9M | 1.19% | 185,000 | 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.