13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001359262-25-000002
Total Value
$616.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 284,856 | $153.5M | 24.90% |
| 2 | ISHARES TR | 46432F842 | 677,930 | $47.7M | 7.73% |
| 3 | AMAZON COM INC | AMZN | 101,237 | $22.2M | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 49,823 | $21.0M | 3.41% |
| 5 | ISHARES INC | 46434G103 | 395,439 | $20.6M | 3.35% |
| 6 | ALPHABET INC | GOOG | 105,566 | $20.0M | 3.24% |
| 7 | GE AEROSPACE | 369604301 | 97,833 | $16.3M | 2.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 109,887 | $15.1M | 2.45% |
| 9 | TEMPUR SEALY INTL INC | SGI | 260,973 | $14.8M | 2.40% |
| 10 | VISA INC | V | 46,340 | $14.6M | 2.38% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 199,147 | $13.6M | 2.20% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 79,855 | $13.5M | 2.18% |
| 13 | EQUINIX INC | EQIX | 13,581 | $12.8M | 2.08% |
| 14 | MOODYS CORP | MCO | 25,954 | $12.3M | 1.99% |
| 15 | COUPANG INC | CPNG | 510,878 | $11.2M | 1.82% |
| 16 | SHERWIN WILLIAMS CO | SHW | 32,654 | $11.1M | 1.80% |
| 17 | MASTEC INC | MTZ | 78,707 | $10.7M | 1.74% |
| 18 | CRH PLC | CRH | 111,136 | $10.3M | 1.67% |
| 19 | META PLATFORMS INC | META | 16,916 | $9.9M | 1.61% |
| 20 | BRIXMOR PPTY GROUP INC | 11120U105 | 354,192 | $9.9M | 1.60% |
| 21 | US FOODS HLDG CORP | USFD | 139,324 | $9.4M | 1.52% |
| 22 | S&P GLOBAL INC | SPGI | 18,632 | $9.3M | 1.51% |
| 23 | WELLTOWER INC | WELL | 71,958 | $9.1M | 1.47% |
| 24 | PROCORE TECHNOLOGIES INC | PCOR | 119,801 | $9.0M | 1.46% |
| 25 | PROLOGIS INC. | PLDGP | 82,298 | $8.7M | 1.41% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 48,385 | $8.6M | 1.39% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 429,633 | $8.5M | 1.38% |
| 28 | CAMDEN PPTY TR | 133131102 | 71,909 | $8.3M | 1.35% |
| 29 | EQUITY RESIDENTIAL | EQR | 115,389 | $8.3M | 1.34% |
| 30 | INVENTRUST PPTYS CORP | 46124J201 | 265,212 | $8.0M | 1.30% |
| 31 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 653,260 | $7.7M | 1.25% |
| 32 | GILDAN ACTIVEWEAR INC | GIL | 163,841 | $7.7M | 1.25% |
| 33 | ATLASSIAN CORPORATION | TEAM | 30,729 | $7.5M | 1.21% |
| 34 | VENTAS INC | VTR | 123,542 | $7.3M | 1.18% |
| 35 | AMERICAN HOMES 4 RENT | AMH-PG | 188,057 | $7.0M | 1.14% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 37,222 | $6.8M | 1.11% |
| 37 | HOST HOTELS & RESORTS INC | HST | 382,565 | $6.7M | 1.09% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 77,862 | $6.1M | 0.99% |
| 39 | AMERICOLD REALTY TRUST INC | COLD | 277,747 | $5.9M | 0.96% |
| 40 | SONIDA SENIOR LIVING INC | SNDA | 185,000 | $4.3M | 0.69% |
| 41 | RUBRIK INC. | RBRK | 18,253 | $1.2M | 0.19% |