13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001359262-23-000001
Total Value
$532.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 717,612 | $103.0M | 19.35% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 596,362 | $38.7M | 7.27% |
| 3 | MICROSOFT CORP | MSFT | 68,574 | $16.4M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 192,755 | $16.2M | 3.04% |
| 5 | DATADOG INC | DDOG | 176,918 | $13.0M | 2.44% |
| 6 | INTUIT | INTU | 33,338 | $13.0M | 2.44% |
| 7 | FIRST INDL RLTY TR INC | 32054K103 | 255,178 | $12.3M | 2.31% |
| 8 | ALPHABET INC | GOOG | 139,460 | $12.3M | 2.31% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 434,253 | $12.3M | 2.31% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 139,614 | $11.6M | 2.18% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 179,621 | $11.6M | 2.18% |
| 12 | UDR INC | UDR | 296,465 | $11.5M | 2.16% |
| 13 | SUN CMNTYS INC | 866674104 | 80,254 | $11.5M | 2.16% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 21,411 | $11.4M | 2.13% |
| 15 | WABTEC | 929740108 | 113,051 | $11.3M | 2.12% |
| 16 | JAMF HLDG CORP | 47074L105 | 520,475 | $11.1M | 2.08% |
| 17 | INVITATION HOMES INC | INVH | 357,044 | $10.6M | 1.99% |
| 18 | AMERICAN HOMES 4 RENT | AMH-PG | 350,253 | $10.6M | 1.98% |
| 19 | DYNATRACE INC | DT | 268,956 | $10.3M | 1.94% |
| 20 | VISA INC | V | 48,460 | $10.1M | 1.89% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 183,126 | $10.0M | 1.88% |
| 22 | WELLTOWER INC | WELL | 152,579 | $10.0M | 1.88% |
| 23 | GODADDY INC | GDDY | 132,915 | $9.9M | 1.87% |
| 24 | CROWN CASTLE INC | CCI | 72,786 | $9.9M | 1.85% |
| 25 | SITE CTRS CORP | 82981J109 | 722,528 | $9.9M | 1.85% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 393,075 | $9.9M | 1.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 131,853 | $9.8M | 1.85% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,867 | $9.8M | 1.84% |
| 29 | APPLE HOSPITALITY REIT INC | APLE | 618,406 | $9.8M | 1.83% |
| 30 | VICI PPTYS INC | 925652109 | 285,389 | $9.2M | 1.74% |
| 31 | MODERNA INC | MRNA | 48,300 | $8.7M | 1.63% |
| 32 | POST HLDGS INC | POST | 95,140 | $8.6M | 1.61% |
| 33 | UBER TECHNOLOGIES INC | UBER | 345,775 | $8.6M | 1.61% |
| 34 | T-MOBILE US INC | TMUSZ | 60,959 | $8.5M | 1.60% |
| 35 | ATLASSIAN CORPORATION | TEAM | 55,977 | $7.2M | 1.35% |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 47,698 | $6.0M | 1.13% |
| 37 | META PLATFORMS INC | META | 49,349 | $5.9M | 1.12% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 76,368 | $5.8M | 1.09% |
| 39 | BELLRING BRANDS INC | BRBR | 226,172 | $5.8M | 1.09% |
| 40 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 416,253 | $4.9M | 0.92% |
| 41 | CELLEBRITE DI LTD | CLBT | 649,554 | $2.8M | 0.53% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 140,854 | $2.6M | 0.49% |