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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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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$22,189,000 |
123,014 |
5.17% |
266,000 |
-21,274 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$21,904,000 |
52,063 |
5.1% |
-362,000 |
-7,148 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
3 |
- |
$160.81 |
$18,896,000 |
107,649 |
4.4% |
-230,000 |
-42,206 |
0.01 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$69.57 |
$17,073,000 |
207,772 |
3.97% |
-406,000 |
-44,745 |
0.161 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$16,886,000 |
60,505 |
3.93% |
-214,000 |
-5,176 |
0.004 |
Business Services |
|
|
INTU |
Intuit Inc |
6 |
- |
$670.27 |
$15,634,000 |
24,052 |
3.64% |
189,000 |
-659 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$14,706,000 |
30,285 |
3.42% |
-634,000 |
-13,052 |
0.001 |
Internet Service Prov... |
|
|
USFD |
Us Foods Holding Corp. |
8 |
- |
$54.68 |
$13,521,000 |
250,537 |
3.15% |
-26,000 |
-47,780 |
0.101 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
9 |
- |
$35.64 |
$13,443,000 |
362,041 |
3.13% |
-22,000 |
-45,235 |
0.183 |
Textile - Apparel Clo... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.82 |
$13,322,000 |
44,232 |
3.1% |
-235,000 |
-7,287 |
0.005 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
11 |
New |
$64.72 |
$12,838,000 |
204,987 |
2.99% |
12,838,000 |
204,987 |
0.209 |
N/A |
|
|
BXP |
Boston Properties Inc |
12 |
- |
$61.73 |
$12,365,000 |
189,334 |
2.88% |
-732,000 |
2,685 |
0.122 |
REIT - Office |
|
|
CRHCF |
CRH Plc |
13 |
- |
$80.25 |
$11,789,000 |
136,674 |
2.74% |
-207,000 |
-36,783 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
14 |
- |
$109.22 |
$11,400,000 |
87,545 |
2.65% |
-194,000 |
567 |
0.009 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$10,493,000 |
69,523 |
2.44% |
-3,275,000 |
-28,173 |
0.001 |
Search Engines & Info... |
|
|
ZI |
Zoominfo Technologies Inc. |
16 |
- |
$13.20 |
$10,492,000 |
654,511 |
2.44% |
639,000 |
121,638 |
0.162 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
17 |
- |
$174.80 |
$10,411,000 |
53,385 |
2.42% |
235,000 |
10,604 |
0.036 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$48.00 |
$10,365,000 |
197,274 |
2.41% |
38,000 |
1,206 |
0.149 |
REIT - Industrial |
|
|
TPX |
Tempur-Pedic International |
19 |
- |
$50.98 |
$10,287,000 |
181,044 |
2.39% |
-213,000 |
-24,951 |
0.088 |
Textile Manufacturing |
|
|
AVB |
AvalonBay Communities |
20 |
- |
$197.60 |
$10,265,000 |
55,317 |
2.39% |
4,000 |
512 |
0.04 |
REIT - Housing/Apartm... |
|
|
HUM |
Humana Inc |
21 |
- |
$356.60 |
$10,164,000 |
29,314 |
2.37% |
-6,920,000 |
-8,003 |
0.022 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.82 |
$10,024,000 |
131,272 |
2.33% |
-366,000 |
-12,978 |
0.006 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,736.78 |
$9,983,000 |
6,603 |
2.32% |
2,000 |
252 |
0.013 |
Business Services |
|
|
UDR |
UDR Inc |
24 |
- |
$39.60 |
$9,798,000 |
261,915 |
2.28% |
-115,000 |
3,019 |
0.08 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
25 |
- |
$122.78 |
$9,466,000 |
73,431 |
2.2% |
249,000 |
727 |
0.042 |
REIT - Office |
|
|
WELL |
Welltower Inc |
26 |
- |
$101.87 |
$8,671,000 |
92,794 |
2.02% |
359,000 |
612 |
0.016 |
REIT - Healthcare Fac... |
|
|
TRNO |
Terreno Realty Corp |
27 |
- |
$57.48 |
$7,999,000 |
120,474 |
1.86% |
506,000 |
906 |
0.125 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
28 |
- |
$283.01 |
$7,495,000 |
25,841 |
1.74% |
-387,000 |
0 |
0.015 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
29 |
- |
$34.98 |
$7,484,000 |
210,179 |
1.74% |
373,000 |
1,713 |
0.031 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$146.37 |
$7,419,000 |
50,472 |
1.73% |
-594,000 |
492 |
0.024 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
- |
$22.28 |
$7,217,000 |
307,772 |
1.68% |
142,000 |
3,730 |
0.104 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$136.00 |
$7,140,000 |
54,261 |
1.66% |
-72,000 |
623 |
0.047 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
33 |
- |
$36.37 |
$7,127,000 |
193,774 |
1.66% |
200,000 |
1,157 |
0.055 |
Life & Health Insurance |
|
|
HUBS |
Hubspot Inc |
34 |
New |
$0.00 |
$7,034,000 |
11,226 |
1.64% |
7,034,000 |
11,226 |
0.024 |
N/A |
|
|
MCO |
Moodys Corp |
35 |
- |
$415.09 |
$7,025,000 |
17,874 |
1.64% |
127,000 |
211 |
0.01 |
Business Services |
|
|
GMS |
GMS Inc |
36 |
- |
$93.39 |
$7,023,000 |
72,146 |
1.63% |
196,000 |
-10,680 |
0.169 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
- |
$45.46 |
$6,721,000 |
133,621 |
1.56% |
-722,000 |
944 |
0.062 |
N/A |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$442.30 |
$6,640,000 |
15,606 |
1.55% |
-323,000 |
-201 |
0.005 |
Publishing |
|
|
SITC |
SITE Centers Corp |
43 |
Closed |
$14.22 |
$0 |
0 |
0% |
-273,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
Closed |
$60.24 |
$0 |
0 |
0% |
-8,680,000 |
-55,057 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
Closed |
$529.83 |
$0 |
0 |
0% |
-297,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,283,000 |
-84,719 |
0 |
N/A |
|
