13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001359262-24-000008
Total Value
$416.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 98,317 | $18.3M | 4.40% |
| 2 | MICROSOFT CORP | MSFT | 42,239 | $18.2M | 4.36% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 89,967 | $16.5M | 3.95% |
| 4 | GE AEROSPACE | 369604301 | 86,422 | $16.3M | 3.91% |
| 5 | ALPHABET INC | GOOG | 91,834 | $15.2M | 3.66% |
| 6 | EQUINIX INC | EQIX | 16,556 | $14.7M | 3.53% |
| 7 | META PLATFORMS INC | META | 23,450 | $13.4M | 3.22% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 216,899 | $13.4M | 3.21% |
| 9 | WELLTOWER INC | WELL | 101,577 | $13.0M | 3.12% |
| 10 | PROLOGIS INC. | PLDGP | 100,095 | $12.6M | 3.04% |
| 11 | BRIXMOR PPTY GROUP INC | 11120U105 | 429,869 | $12.0M | 2.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 76,811 | $11.8M | 2.84% |
| 13 | VISA INC | V | 43,010 | $11.8M | 2.84% |
| 14 | TEMPUR SEALY INTL INC | SGI | 205,205 | $11.2M | 2.69% |
| 15 | CAMDEN PPTY TR | 133131102 | 87,378 | $10.8M | 2.59% |
| 16 | MASTEC INC | MTZ | 87,146 | $10.7M | 2.58% |
| 17 | INDEPENDENCE RLTY TR INC | 45378A106 | 522,320 | $10.7M | 2.57% |
| 18 | MOODYS CORP | MCO | 22,072 | $10.5M | 2.52% |
| 19 | EQUITY RESIDENTIAL | EQR | 140,138 | $10.4M | 2.51% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 199,147 | $10.2M | 2.45% |
| 21 | CRH PLC | CRH | 106,482 | $9.9M | 2.37% |
| 22 | GILDAN ACTIVEWEAR INC | GIL | 207,633 | $9.8M | 2.35% |
| 23 | INVENTRUST PPTYS CORP | 46124J201 | 335,628 | $9.5M | 2.29% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 245,381 | $9.4M | 2.26% |
| 25 | EASTGROUP PPTYS INC | 277276101 | 49,200 | $9.2M | 2.21% |
| 26 | AMERICOLD REALTY TRUST INC | COLD | 320,926 | $9.1M | 2.18% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 38,805 | $9.0M | 2.17% |
| 28 | INVITATION HOMES INC | INVH | 250,614 | $8.8M | 2.12% |
| 29 | VENTAS INC | VTR | 137,446 | $8.8M | 2.12% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 54,413 | $8.8M | 2.11% |
| 31 | MERCADOLIBRE INC | MELI | 4,107 | $8.4M | 2.02% |
| 32 | US FOODS HLDG CORP | USFD | 135,751 | $8.3M | 2.00% |
| 33 | S&P GLOBAL INC | SPGI | 15,685 | $8.1M | 1.95% |
| 34 | TOAST INC | TOST | 274,392 | $7.8M | 1.87% |
| 35 | COUPANG INC | CPNG | 292,008 | $7.2M | 1.72% |
| 36 | SHERWIN WILLIAMS CO | SHW | 18,226 | $7.0M | 1.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 64,860 | $5.4M | 1.29% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 42,422 | $5.2M | 1.24% |
| 39 | SONIDA SENIOR LIVING INC | SNDA | 185,000 | $4.9M | 1.19% |