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| Name: |
MAKENA CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$22,266,000 |
59,211 |
5.04% |
2,162,000 |
-4,461 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$21,923,000 |
144,288 |
4.97% |
2,294,000 |
-10,127 |
0.001 |
Internet Software & S... |
|
|
GE |
General Electric Co |
3 |
- |
$162.35 |
$19,126,000 |
149,855 |
4.33% |
5,998,000 |
31,107 |
0.014 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$70.09 |
$17,479,000 |
252,517 |
3.96% |
3,903,000 |
44,685 |
0.195 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$17,100,000 |
65,681 |
3.87% |
975,000 |
-4,426 |
0.004 |
Business Services |
|
|
HUM |
Humana Inc |
6 |
New |
$305.90 |
$17,084,000 |
37,317 |
3.87% |
17,084,000 |
37,317 |
0.028 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$15,445,000 |
24,711 |
3.5% |
248,000 |
-5,032 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
8 |
New |
$443.29 |
$15,340,000 |
43,337 |
3.47% |
15,340,000 |
43,337 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$13,768,000 |
97,696 |
3.12% |
-101,000 |
-8,287 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
10 |
New |
$274.29 |
$13,557,000 |
51,519 |
3.07% |
13,557,000 |
51,519 |
0.006 |
Internet Software & S... |
|
|
USFD |
Us Foods Holding Corp. |
11 |
New |
$51.35 |
$13,547,000 |
298,317 |
3.07% |
13,547,000 |
298,317 |
0.121 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
12 |
- |
$35.30 |
$13,465,000 |
407,276 |
3.05% |
360,000 |
-60,585 |
0.205 |
Textile - Apparel Clo... |
|
|
BXP |
Boston Properties Inc |
13 |
- |
$61.51 |
$13,097,000 |
186,649 |
2.97% |
6,034,000 |
67,896 |
0.12 |
REIT - Office |
|
|
CRHCF |
CRH Plc |
14 |
New |
$78.55 |
$11,996,000 |
173,457 |
2.72% |
11,996,000 |
173,457 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.06 |
$11,594,000 |
86,978 |
2.63% |
1,796,000 |
-343 |
0.009 |
REIT - Industrial |
|
|
TPX |
Tempur-Pedic International |
16 |
- |
$49.92 |
$10,500,000 |
205,995 |
2.38% |
3,995,000 |
55,900 |
0.101 |
Textile Manufacturing |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$75.59 |
$10,390,000 |
144,250 |
2.35% |
647,000 |
2,664 |
0.007 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
18 |
- |
$46.00 |
$10,327,000 |
196,068 |
2.34% |
746,000 |
-5,246 |
0.148 |
REIT - Industrial |
|
|
DDOG |
Datadog, Inc. |
19 |
- |
$0.00 |
$10,283,000 |
84,719 |
2.33% |
-4,800,000 |
-80,861 |
0.033 |
N/A |
|
|
AVB |
AvalonBay Communities |
20 |
- |
$191.45 |
$10,261,000 |
54,805 |
2.32% |
632,000 |
-1,265 |
0.039 |
REIT - Housing/Apartm... |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
- |
$179.45 |
$10,176,000 |
42,781 |
2.3% |
-833,000 |
-11,827 |
0.029 |
N/A |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,406.00 |
$9,981,000 |
6,351 |
2.26% |
-4,134,000 |
-4,782 |
0.013 |
Business Services |
|
|
UDR |
UDR Inc |
23 |
- |
$37.91 |
$9,913,000 |
258,896 |
2.25% |
902,000 |
6,275 |
0.079 |
REIT - Housing/Apartm... |
|
|
ZI |
Zoominfo Technologies Inc. |
24 |
New |
$16.37 |
$9,853,000 |
532,873 |
2.23% |
9,853,000 |
532,873 |
0.132 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
25 |
New |
$116.24 |
$9,217,000 |
72,704 |
2.09% |
9,217,000 |
72,704 |
0.042 |
REIT - Office |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$8,680,000 |
55,057 |
1.97% |
-3,432,000 |
-20,678 |
0.002 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
27 |
- |
$94.34 |
$8,312,000 |
92,182 |
1.88% |
-2,813,000 |
-43,627 |
0.02 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
28 |
New |
$133.47 |
$8,013,000 |
49,980 |
1.81% |
8,013,000 |
49,980 |
0.037 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
29 |
New |
$257.73 |
$7,882,000 |
25,841 |
1.79% |
7,882,000 |
25,841 |
0.015 |
REIT - Industrial |
|
|
TRNO |
Terreno Realty Corp |
30 |
- |
$54.13 |
$7,493,000 |
119,568 |
1.7% |
552,000 |
-2,630 |
0.137 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
31 |
- |
$43.20 |
$7,443,000 |
132,677 |
1.69% |
7,443,000 |
132,677 |
0.063 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
32 |
New |
$129.23 |
$7,212,000 |
53,638 |
1.63% |
7,212,000 |
53,638 |
0.047 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
33 |
- |
$34.72 |
$7,111,000 |
208,466 |
1.61% |
-2,725,000 |
-101,908 |
0.034 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
34 |
New |
$21.72 |
$7,075,000 |
304,042 |
1.6% |
7,075,000 |
304,042 |
0.103 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
35 |
New |
$415.78 |
$6,963,000 |
15,807 |
1.58% |
6,963,000 |
15,807 |
0.005 |
Publishing |
|
|
AMH |
Amerus Group Co |
36 |
- |
$36.41 |
$6,927,000 |
192,617 |
1.57% |
-3,135,000 |
-106,061 |
0.055 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
37 |
New |
$376.13 |
$6,898,000 |
17,663 |
1.56% |
6,898,000 |
17,663 |
0.009 |
Business Services |
|
|
GMS |
GMS Inc |
38 |
- |
$92.89 |
$6,827,000 |
82,826 |
1.55% |
425,000 |
-17,254 |
0.194 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
New |
$508.26 |
$297,000 |
625 |
0.07% |
297,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
SITC |
SITE Centers Corp |
41 |
- |
$13.48 |
$273,000 |
20,000 |
0.06% |
-7,385,000 |
-601,103 |
0.009 |
REIT - Diversified |
|
|
POST |
Post Holdings, Inc. |
44 |
Closed |
$105.38 |
$0 |
0 |
0% |
-11,319,000 |
-132,019 |
0 |
Food - Major Diversified |
|
|
ALIT |
Alight, Inc |
55 |
Closed |
$9.11 |
$0 |
0 |
0% |
-12,619,000 |
-1,779,824 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
50 |
Closed |
$49.25 |
$0 |
0 |
0% |
-6,999,000 |
-76,639 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
Closed |
$495.35 |
$0 |
0 |
0% |
-17,540,000 |
-34,788 |
0 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
54 |
Closed |
$28.47 |
$0 |
0 |
0% |
-6,623,000 |
-227,594 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,420,000 |
-140,854 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
42 |
Closed |
$19.55 |
$0 |
0 |
0% |
-7,246,000 |
-410,314 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
Closed |
$158.13 |
$0 |
0 |
0% |
-23,378,000 |
-153,028 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,094,000 |
-3,149,554 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
52 |
Closed |
$119.08 |
$0 |
0 |
0% |
-9,555,000 |
-80,742 |
0 |
REIT - Housing/Apartm... |
|
|
HIW |
Highwoods Properties Inc |
47 |
Closed |
$25.68 |
$0 |
0 |
0% |
-6,038,000 |
-292,970 |
0 |
REIT - Diversified |
|
|
WDAY |
Workday, Inc. |
51 |
Closed |
$251.04 |
$0 |
0 |
0% |
-12,452,000 |
-57,956 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
46 |
Closed |
$74.99 |
$0 |
0 |
0% |
-14,443,000 |
-263,086 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
45 |
Closed |
$69.05 |
$0 |
0 |
0% |
-10,704,000 |
-232,736 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
56 |
Closed |
$22.24 |
$0 |
0 |
0% |
-10,279,000 |
-338,026 |
0 |
N/A |
|
