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| Name: |
MAKENA CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$385,149,000 |
749,448 |
39.76% |
231,666,000 |
464,592 |
0.083 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$116,202,000 |
1,536,041 |
12% |
68,544,000 |
858,111 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$59.75 |
$52,096,000 |
965,274 |
5.38% |
31,446,000 |
569,835 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$31,302,000 |
83,385 |
3.23% |
10,302,000 |
33,562 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$29,834,000 |
156,808 |
3.08% |
7,624,000 |
55,571 |
0.002 |
Internet Software & S... |
|
|
GE |
General Electric Co |
6 |
- |
$254.51 |
$28,791,000 |
143,846 |
2.97% |
12,473,000 |
46,013 |
0.013 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$133.93 |
$26,061,000 |
178,487 |
2.69% |
10,944,000 |
68,600 |
0.008 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$67.51 |
$24,775,000 |
413,736 |
2.56% |
9,980,000 |
152,763 |
0.202 |
Textile Manufacturing |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$24,741,000 |
159,988 |
2.55% |
4,757,000 |
54,422 |
0.003 |
Search Engines & Info... |
|
|
GWRE |
Guidewire Software, Inc. |
10 |
- |
$235.40 |
$24,036,000 |
128,288 |
2.48% |
10,574,000 |
48,433 |
0.153 |
Business Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$23,687,000 |
67,589 |
2.45% |
9,042,000 |
21,249 |
0.004 |
Business Services |
|
|
MCO |
Moodys Corp |
12 |
- |
$488.03 |
$22,197,000 |
47,665 |
2.29% |
9,911,000 |
21,711 |
0.025 |
Business Services |
|
|
LLYVK |
Liberty Media Corporation |
13 |
- |
$74.10 |
$20,657,000 |
303,156 |
2.13% |
7,103,000 |
104,009 |
0.191 |
Entertainment - Diver... |
|
|
MTZ |
Mastec Inc |
14 |
- |
$171.99 |
$20,496,000 |
175,618 |
2.12% |
9,781,000 |
96,911 |
0.238 |
Heavy Construction |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$345.72 |
$18,578,000 |
53,204 |
1.92% |
7,478,000 |
20,550 |
0.02 |
General Building Mate... |
|
|
CPNG |
Coupang, Inc. |
16 |
- |
$0.00 |
$18,471,000 |
842,277 |
1.91% |
7,242,000 |
331,399 |
0.055 |
N/A |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$517.71 |
$17,855,000 |
35,141 |
1.84% |
8,576,000 |
16,509 |
0.011 |
Publishing |
|
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$77.27 |
$14,639,000 |
223,633 |
1.51% |
5,240,000 |
84,309 |
0.09 |
N/A |
|
|
CRHCF |
CRH Plc |
19 |
- |
$91.52 |
$13,750,000 |
156,299 |
1.42% |
3,468,000 |
45,163 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
20 |
New |
$0.00 |
$12,156,000 |
135,051 |
1.25% |
12,156,000 |
135,051 |
0.065 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
21 |
- |
$48.78 |
$10,666,000 |
241,205 |
1.1% |
2,957,000 |
77,364 |
0.122 |
Textile - Apparel Clo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$80.55 |
$10,084,000 |
123,477 |
1.04% |
3,963,000 |
45,615 |
0.006 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$202.32 |
$9,695,000 |
45,688 |
1% |
2,216,000 |
14,959 |
0.03 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
- |
$67.86 |
$8,481,000 |
128,454 |
0.88% |
-496,000 |
8,653 |
0.087 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
25 |
- |
$25.16 |
$4,309,000 |
185,000 |
0.44% |
39,000 |
0 |
0.58 |
Long-Term Care Facili... |
|
|
DLR |
Digital Realty Trust Inc |
42 |
Closed |
$171.36 |
$0 |
0 |
0% |
-8,580,000 |
-48,385 |
0 |
REIT - Diversified |
|
|
BRX |
Brixmor Property Group Inc. |
29 |
Closed |
$26.05 |
$0 |
0 |
0% |
-9,861,000 |
-354,192 |
0 |
REIT - Retail |
|
|
RBRK |
Rubrik, Inc. |
41 |
Closed |
$87.38 |
$0 |
0 |
0% |
-1,193,000 |
-18,253 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
35 |
Closed |
$105.62 |
$0 |
0 |
0% |
-8,699,000 |
-82,298 |
0 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
28 |
Closed |
$785.11 |
$0 |
0 |
0% |
-12,805,000 |
-13,581 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
40 |
Closed |
$217.78 |
$0 |
0 |
0% |
-6,827,000 |
-37,222 |
0 |
Integrated Telecommun... |
|
|
COLD |
Americold Realty Trust |
34 |
Closed |
$16.87 |
$0 |
0 |
0% |
-5,944,000 |
-277,747 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
39 |
Closed |
$62.88 |
$0 |
0 |
0% |
-7,275,000 |
-123,542 |
0 |
REIT - Healthcare Fac... |
|
|
AMH |
Amerus Group Co |
33 |
Closed |
$35.94 |
$0 |
0 |
0% |
-7,037,000 |
-188,057 |
0 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
38 |
Closed |
$152.13 |
$0 |
0 |
0% |
-9,069,000 |
-71,958 |
0 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
32 |
Closed |
$67.35 |
$0 |
0 |
0% |
-8,280,000 |
-115,389 |
0 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
27 |
Closed |
$18.89 |
$0 |
0 |
0% |
-6,703,000 |
-382,565 |
0 |
REIT - Hotel/Motel |
|
|
SHO |
Sunstone Hotel Investors Inc |
37 |
Closed |
$8.92 |
$0 |
0 |
0% |
-7,735,000 |
-653,260 |
0 |
Gambling/Resorts |
|
|
IRT |
Independence Realty Trust, Inc |
31 |
Closed |
$17.57 |
$0 |
0 |
0% |
-8,524,000 |
-429,633 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
Closed |
$733.63 |
$0 |
0 |
0% |
-9,904,000 |
-16,916 |
0 |
Internet Service Prov... |
|
|
CPT |
Camden Property Trust |
30 |
Closed |
$113.76 |
$0 |
0 |
0% |
-8,344,000 |
-71,909 |
0 |
REIT - Housing/Apartm... |
|
