13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001359262-23-000008
Total Value
$467.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELLEBRITE DI LTD | CLBT | 3,149,554 | $24.1M | 5.16% |
| 2 | SNOWFLAKE INC | SNOW | 153,028 | $23.4M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 63,672 | $20.1M | 4.30% |
| 4 | AMAZON COM INC | AMZN | 154,415 | $19.6M | 4.20% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 34,788 | $17.5M | 3.75% |
| 6 | VISA INC | V | 70,107 | $16.1M | 3.45% |
| 7 | INTUIT | INTU | 29,743 | $15.2M | 3.25% |
| 8 | DATADOG INC | DDOG | 165,580 | $15.1M | 3.23% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 263,086 | $14.4M | 3.09% |
| 10 | MERCADOLIBRE INC | MELI | 11,133 | $14.1M | 3.02% |
| 11 | ALPHABET INC | GOOG | 105,983 | $13.9M | 2.97% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 207,832 | $13.6M | 2.91% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 118,748 | $13.1M | 2.81% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 467,861 | $13.1M | 2.81% |
| 15 | ALIGHT INC | ALIT | 1,779,824 | $12.6M | 2.70% |
| 16 | WORKDAY INC | WDAY | 57,956 | $12.5M | 2.67% |
| 17 | WALMART INC | WMT | 75,735 | $12.1M | 2.59% |
| 18 | POST HLDGS INC | POST | 132,019 | $11.3M | 2.42% |
| 19 | WELLTOWER INC | WELL | 135,809 | $11.1M | 2.38% |
| 20 | ATLASSIAN CORPORATION | TEAM | 54,608 | $11.0M | 2.36% |
| 21 | UBER TECHNOLOGIES INC | UBER | 232,736 | $10.7M | 2.29% |
| 22 | AMERICOLD REALTY TRUST INC | COLD | 338,026 | $10.3M | 2.20% |
| 23 | AMERICAN HOMES 4 RENT | AMH-PG | 298,678 | $10.1M | 2.15% |
| 24 | INVITATION HOMES INC | INVH | 310,374 | $9.8M | 2.11% |
| 25 | PROLOGIS INC. | PLDGP | 87,321 | $9.8M | 2.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 141,586 | $9.7M | 2.09% |
| 27 | AVALONBAY CMNTYS INC | AWX | 56,070 | $9.6M | 2.06% |
| 28 | FIRST INDL RLTY TR INC | 32054K103 | 201,314 | $9.6M | 2.05% |
| 29 | SUN CMNTYS INC | 866674104 | 80,742 | $9.6M | 2.05% |
| 30 | UDR INC | UDR | 252,621 | $9.0M | 1.93% |
| 31 | SITE CTRS CORP | 82981J109 | 621,103 | $7.7M | 1.64% |
| 32 | JAMF HLDG CORP | 47074L105 | 410,314 | $7.2M | 1.55% |
| 33 | BOSTON PROPERTIES INC | BXP | 118,753 | $7.1M | 1.51% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 76,639 | $7.0M | 1.50% |
| 35 | TERRENO RLTY CORP | 88146M101 | 122,198 | $6.9M | 1.49% |
| 36 | VICI PPTYS INC | 925652109 | 227,594 | $6.6M | 1.42% |
| 37 | TEMPUR SEALY INTL INC | SGI | 150,095 | $6.5M | 1.39% |
| 38 | GMS INC | 36251C103 | 100,080 | $6.4M | 1.37% |
| 39 | HIGHWOODS PPTYS INC | 431284108 | 292,970 | $6.0M | 1.29% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 140,854 | $3.4M | 0.73% |