Q4 2024 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-12 · accession 0001359262-25-000002
$616.5M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $153.5M | 24.9% | 284,856 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.7M | 7.73% | 677,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 3.60% | 101,237 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 3.41% | 49,823 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.6M | 3.35% | 395,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 3.24% | 105,566 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.3M | 2.65% | 97,833 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.1M | 2.45% | 109,887 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $14.8M | 2.40% | 260,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 2.38% | 46,340 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.6M | 2.20% | 199,147 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.5M | 2.18% | 79,855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.8M | 2.08% | 13,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.3M | 1.99% | 25,954 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.2M | 1.82% | 510,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.1M | 1.80% | 32,654 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.7M | 1.74% | 78,707 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.3M | 1.67% | 111,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 1.61% | 16,916 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.9M | 1.60% | 354,192 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.4M | 1.52% | 139,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 1.51% | 18,632 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.1M | 1.47% | 71,958 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.0M | 1.46% | 119,801 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.7M | 1.41% | 82,298 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 1.39% | 48,385 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.5M | 1.38% | 429,633 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.3M | 1.35% | 71,909 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.3M | 1.34% | 115,389 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.0M | 1.30% | 265,212 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $7.7M | 1.25% | 653,260 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.7M | 1.25% | 163,841 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.5M | 1.21% | 30,729 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.3M | 1.18% | 123,542 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.0M | 1.14% | 188,057 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 1.11% | 37,222 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.7M | 1.09% | 382,565 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 0.99% | 77,862 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.9M | 0.96% | 277,747 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.3M | 0.69% | 185,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.19% | 18,253 | 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.