13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001359262-24-000006
Total Value
$431.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 119,661 | $23.1M | 5.36% |
| 2 | MICROSOFT CORP | MSFT | 48,420 | $21.6M | 5.01% |
| 3 | GE AEROSPACE | 369604301 | 115,998 | $18.4M | 4.27% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 265,194 | $17.6M | 4.07% |
| 5 | ALPHABET INC | GOOG | 91,520 | $16.7M | 3.86% |
| 6 | VISA INC | V | 61,525 | $16.1M | 3.74% |
| 7 | META PLATFORMS INC | META | 29,867 | $15.1M | 3.49% |
| 8 | SALESFORCE INC | CRM | 56,106 | $14.4M | 3.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 94,101 | $13.7M | 3.18% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 355,746 | $13.5M | 3.13% |
| 11 | US FOODS HLDG CORP | USFD | 250,537 | $13.3M | 3.08% |
| 12 | EQUINIX INC | EQIX | 17,026 | $12.9M | 2.98% |
| 13 | PROLOGIS INC. | PLDGP | 102,363 | $11.5M | 2.66% |
| 14 | CRH PLC | CRH | 148,406 | $11.1M | 2.58% |
| 15 | WELLTOWER INC | WELL | 104,427 | $10.9M | 2.52% |
| 16 | BRIXMOR PPTY GROUP INC | 11120U105 | 439,356 | $10.1M | 2.35% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 132,260 | $10.1M | 2.35% |
| 18 | INTUIT | INTU | 15,396 | $10.1M | 2.34% |
| 19 | ZOOMINFO TECHNOLOGIES INC | GTM | 787,511 | $10.1M | 2.33% |
| 20 | INDEPENDENCE RLTY TR INC | 45378A106 | 535,697 | $10.0M | 2.33% |
| 21 | EQUITY RESIDENTIAL | EQR | 143,420 | $9.9M | 2.30% |
| 22 | CAMDEN PPTY TR | 133131102 | 89,494 | $9.8M | 2.26% |
| 23 | MERCADOLIBRE INC | MELI | 5,802 | $9.5M | 2.21% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 251,987 | $9.4M | 2.17% |
| 25 | TEMPUR SEALY INTL INC | SGI | 195,651 | $9.3M | 2.15% |
| 26 | INVITATION HOMES INC | INVH | 257,021 | $9.2M | 2.14% |
| 27 | MOODYS CORP | MCO | 20,785 | $8.7M | 2.03% |
| 28 | S&P GLOBAL INC | SPGI | 19,510 | $8.7M | 2.02% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 50,496 | $8.6M | 1.99% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 56,225 | $8.5M | 1.98% |
| 31 | INVENTRUST PPTYS CORP | 46124J201 | 343,038 | $8.5M | 1.97% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 329,113 | $8.4M | 1.95% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 40,114 | $7.8M | 1.81% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 55,545 | $7.7M | 1.77% |
| 35 | VENTAS INC | VTR | 140,841 | $7.2M | 1.67% |
| 36 | PLANET FITNESS INC | PLNT | 91,085 | $6.7M | 1.55% |
| 37 | MASTEC INC | MTZ | 61,614 | $6.6M | 1.53% |
| 38 | TOAST INC | TOST | 255,021 | $6.6M | 1.52% |