13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001359262-24-000005
Total Value
$429.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 123,014 | $22.2M | 5.17% |
| 2 | MICROSOFT CORP | MSFT | 52,063 | $21.9M | 5.10% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 107,649 | $18.9M | 4.40% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 207,772 | $17.1M | 3.97% |
| 5 | VISA INC | V | 60,505 | $16.9M | 3.93% |
| 6 | INTUIT | INTU | 24,052 | $15.6M | 3.64% |
| 7 | META PLATFORMS INC | META | 30,285 | $14.7M | 3.42% |
| 8 | US FOODS HLDG CORP | USFD | 250,537 | $13.5M | 3.15% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 362,041 | $13.4M | 3.13% |
| 10 | SALESFORCE INC | CRM | 44,232 | $13.3M | 3.10% |
| 11 | PLANET FITNESS INC | PLNT | 204,987 | $12.8M | 2.99% |
| 12 | BOSTON PROPERTIES INC | BXP | 189,334 | $12.4M | 2.88% |
| 13 | CRH PLC | CRH | 136,674 | $11.8M | 2.74% |
| 14 | PROLOGIS INC. | PLDGP | 87,545 | $11.4M | 2.65% |
| 15 | ALPHABET INC | GOOG | 69,523 | $10.5M | 2.44% |
| 16 | ZOOMINFO TECHNOLOGIES INC | GTM | 654,511 | $10.5M | 2.44% |
| 17 | ATLASSIAN CORPORATION | TEAM | 53,385 | $10.4M | 2.42% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 197,274 | $10.4M | 2.41% |
| 19 | TEMPUR SEALY INTL INC | SGI | 181,044 | $10.3M | 2.39% |
| 20 | AVALONBAY CMNTYS INC | AWX | 55,317 | $10.3M | 2.39% |
| 21 | HUMANA INC | HUM | 29,314 | $10.2M | 2.37% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 131,272 | $10.0M | 2.33% |
| 23 | MERCADOLIBRE INC | MELI | 6,603 | $10.0M | 2.32% |
| 24 | UDR INC | UDR | 261,915 | $9.8M | 2.28% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 73,431 | $9.5M | 2.20% |
| 26 | WELLTOWER INC | WELL | 92,794 | $8.7M | 2.02% |
| 27 | TERRENO RLTY CORP | 88146M101 | 120,474 | $8.0M | 1.86% |
| 28 | PUBLIC STORAGE | PSA-PS | 25,841 | $7.5M | 1.74% |
| 29 | INVITATION HOMES INC | INVH | 210,179 | $7.5M | 1.74% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 50,472 | $7.4M | 1.73% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 307,772 | $7.2M | 1.68% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 54,261 | $7.1M | 1.66% |
| 33 | AMERICAN HOMES 4 RENT | AMH-PG | 193,774 | $7.1M | 1.66% |
| 34 | HUBSPOT INC | HUBS | 11,226 | $7.0M | 1.64% |
| 35 | MOODYS CORP | MCO | 17,874 | $7.0M | 1.64% |
| 36 | GMS INC | 36251C103 | 72,146 | $7.0M | 1.63% |
| 37 | INVENTRUST PPTYS CORP | 46124J201 | 266,722 | $6.9M | 1.60% |
| 38 | REXFORD INDL RLTY INC | 76169C100 | 133,621 | $6.7M | 1.56% |
| 39 | S&P GLOBAL INC | SPGI | 15,606 | $6.6M | 1.55% |