13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001359262-23-000002
Total Value
$527.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 687,612 | $106.1M | 20.12% |
| 2 | MICROSOFT CORP | MSFT | 71,310 | $20.6M | 3.90% |
| 3 | AMAZON COM INC | AMZN | 183,570 | $19.0M | 3.60% |
| 4 | VISA INC | V | 76,791 | $17.3M | 3.28% |
| 5 | ALPHABET INC | GOOG | 154,573 | $16.0M | 3.04% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 32,194 | $15.2M | 2.88% |
| 7 | INTUIT | INTU | 33,406 | $14.9M | 2.82% |
| 8 | ALIGHT INC | ALIT | 1,399,203 | $12.9M | 2.44% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 234,441 | $12.5M | 2.36% |
| 10 | MERCADOLIBRE INC | MELI | 9,155 | $12.1M | 2.29% |
| 11 | DATADOG INC | DDOG | 166,031 | $12.1M | 2.29% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 83,498 | $11.8M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 154,003 | $11.5M | 2.18% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 399,514 | $11.4M | 2.16% |
| 15 | UDR INC | UDR | 273,242 | $11.2M | 2.13% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 165,069 | $11.1M | 2.10% |
| 17 | JAMF HLDG CORP | 47074L105 | 565,252 | $11.0M | 2.08% |
| 18 | GODADDY INC | GDDY | 140,861 | $10.9M | 2.08% |
| 19 | SUN CMNTYS INC | 866674104 | 73,746 | $10.4M | 1.97% |
| 20 | INVITATION HOMES INC | INVH | 328,948 | $10.3M | 1.95% |
| 21 | AMERICAN HOMES 4 RENT | AMH-PG | 321,826 | $10.1M | 1.92% |
| 22 | WELLTOWER INC | WELL | 140,519 | $10.1M | 1.91% |
| 23 | REXFORD INDL RLTY INC | 76169C100 | 168,171 | $10.0M | 1.90% |
| 24 | ATLASSIAN CORPORATION | TEAM | 55,977 | $9.6M | 1.82% |
| 25 | POST HLDGS INC | POST | 101,843 | $9.2M | 1.74% |
| 26 | WABTEC | 929740108 | 90,449 | $9.1M | 1.73% |
| 27 | CROWN CASTLE INC | CCI | 67,344 | $9.0M | 1.71% |
| 28 | APPLE HOSPITALITY REIT INC | APLE | 572,988 | $8.9M | 1.69% |
| 29 | VICI PPTYS INC | 925652109 | 266,347 | $8.7M | 1.65% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,850 | $8.3M | 1.58% |
| 31 | SITE CTRS CORP | 82981J109 | 660,019 | $8.1M | 1.54% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 363,464 | $8.0M | 1.51% |
| 33 | UBER TECHNOLOGIES INC | UBER | 251,864 | $8.0M | 1.51% |
| 34 | BELLRING BRANDS INC | BRBR | 226,172 | $7.7M | 1.46% |
| 35 | MODERNA INC | MRNA | 48,300 | $7.4M | 1.41% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 140,054 | $7.3M | 1.39% |
| 37 | GMS INC | 36251C103 | 122,446 | $7.1M | 1.34% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 76,368 | $6.2M | 1.18% |
| 39 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 380,240 | $5.6M | 1.06% |
| 40 | RH | RH | 19,605 | $4.8M | 0.91% |
| 41 | CELLEBRITE DI LTD | CLBT | 649,554 | $4.0M | 0.75% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 140,854 | $2.2M | 0.41% |