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  Name: MAKENA CAPITAL MANAGEMENT LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $429,566,000
  Total Value Change : $-11,955,000
  Securities Held Change : -2
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 19
  Unchanged Positions : 1
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $178.34 $22,189,000 123,014 5.17% 266,000 -21,274 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $413.52 $21,904,000 52,063 5.1% -362,000 -7,148 0.001    Application Software
   (GE)1 Year Chart         GE General Electric Co 3 - $161.46 $18,896,000 107,649 4.4% -230,000 -42,206 0.01    Conglomerates
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 4 - $65.37 $17,073,000 207,772 3.97% -406,000 -44,745 0.161    N/A
   (V)1 Year Chart         V Visa Inc 5 - $270.38 $16,886,000 60,505 3.93% -214,000 -5,176 0.004    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 6 - $567.22 $15,634,000 24,052 3.64% 189,000 -659 0.009    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $477.49 $14,706,000 30,285 3.42% -634,000 -13,052 0.001    Internet Service Prov...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 8 - $53.02 $13,521,000 250,537 3.15% -26,000 -47,780 0.101    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 9 - $37.67 $13,443,000 362,041 3.13% -22,000 -45,235 0.183    Textile - Apparel Clo...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 10 - $236.62 $13,322,000 44,232 3.1% -235,000 -7,287 0.005    Internet Software & S...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 13 - $78.98 $11,789,000 136,674 2.74% -207,000 -36,783 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $173.17 $10,493,000 69,523 2.44% -3,275,000 -28,173 0.001    Search Engines & Info...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 19 - $51.21 $10,287,000 181,044 2.39% -213,000 -24,951 0.088    Textile Manufacturing
   (HUM)1 Year Chart         HUM Humana Inc 21 - $364.20 $10,164,000 29,314 2.37% -6,920,000 -8,003 0.022    Health Care Plans
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 22 - $77.31 $10,024,000 131,272 2.33% -366,000 -12,978 0.006    Closed - End Fund - E...
   (GMS)1 Year Chart         GMS GMS Inc 36 - $92.05 $7,023,000 72,146 1.63% 196,000 -10,680 0.169    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 39 - $429.26 $6,640,000 15,606 1.55% -323,000 -201 0.005    Publishing
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