13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001359262-23-000007
Total Value
$523.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 544,506 | $95.8M | 18.31% |
| 2 | AMAZON COM INC | AMZN | 156,657 | $20.4M | 3.90% |
| 3 | MICROSOFT CORP | MSFT | 57,535 | $19.6M | 3.74% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 32,320 | $15.5M | 2.97% |
| 5 | INTUIT | INTU | 33,406 | $15.3M | 2.92% |
| 6 | VISA INC | V | 64,338 | $15.3M | 2.92% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 268,129 | $15.2M | 2.90% |
| 8 | DATADOG INC | DDOG | 148,829 | $14.6M | 2.80% |
| 9 | ALPHABET INC | GOOG | 115,385 | $13.8M | 2.64% |
| 10 | MERCADOLIBRE INC | MELI | 11,427 | $13.5M | 2.59% |
| 11 | ALIGHT INC | ALIT | 1,399,203 | $12.9M | 2.47% |
| 12 | AMERICOLD REALTY TRUST INC | COLD | 363,074 | $11.7M | 2.24% |
| 13 | FIRST INDL RLTY TR INC | 32054K103 | 212,906 | $11.2M | 2.14% |
| 14 | WABTEC | 929740108 | 102,086 | $11.2M | 2.14% |
| 15 | UBER TECHNOLOGIES INC | UBER | 251,864 | $10.9M | 2.08% |
| 16 | UDR INC | UDR | 248,671 | $10.7M | 2.04% |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 329,948 | $10.6M | 2.03% |
| 18 | PROLOGIS INC. | PLDGP | 85,028 | $10.4M | 1.99% |
| 19 | WELLTOWER INC | WELL | 128,244 | $10.4M | 1.98% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 291,348 | $10.3M | 1.97% |
| 21 | INVITATION HOMES INC | INVH | 300,082 | $10.3M | 1.97% |
| 22 | GMS INC | 36251C103 | 149,136 | $10.3M | 1.97% |
| 23 | WALMART INC | WMT | 64,475 | $10.1M | 1.94% |
| 24 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 149,955 | $10.0M | 1.92% |
| 25 | JAMF HLDG CORP | 47074L105 | 510,918 | $10.0M | 1.91% |
| 26 | GODADDY INC | GDDY | 128,560 | $9.7M | 1.85% |
| 27 | POST HLDGS INC | POST | 111,133 | $9.6M | 1.84% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,490 | $9.2M | 1.75% |
| 29 | SUN CMNTYS INC | 866674104 | 66,987 | $8.7M | 1.67% |
| 30 | BELLRING BRANDS INC | BRBR | 226,172 | $8.3M | 1.58% |
| 31 | REXFORD INDL RLTY INC | 76169C100 | 152,770 | $8.0M | 1.52% |
| 32 | SITE CTRS CORP | 82981J109 | 600,798 | $7.9M | 1.52% |
| 33 | APPLE HOSPITALITY REIT INC | APLE | 525,500 | $7.9M | 1.52% |
| 34 | VICI PPTYS INC | 925652109 | 242,834 | $7.6M | 1.46% |
| 35 | ATLASSIAN CORPORATION | TEAM | 42,973 | $7.2M | 1.38% |
| 36 | WORKDAY INC | WDAY | 29,942 | $6.8M | 1.29% |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 333,947 | $6.7M | 1.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 87,051 | $6.5M | 1.23% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 76,368 | $6.1M | 1.17% |
| 40 | MODERNA INC | MRNA | 48,300 | $5.9M | 1.12% |
| 41 | CELLEBRITE DI LTD | CLBT | 649,554 | $4.7M | 0.89% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 140,854 | $2.3M | 0.45% |