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Name: |
MAKENA CAPITAL MANAGEMENT LLC |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
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Holdings
Found :
14 |
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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 |
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HUM |
Humana Inc |
6 |
New |
$324.14 |
$17,084,000 |
37,317 |
3.87% |
17,084,000 |
37,317 |
0.028 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
8 |
New |
$472.60 |
$15,340,000 |
43,337 |
3.47% |
15,340,000 |
43,337 |
0.002 |
Internet Service Prov... |
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CRM |
Salesforce.com Inc |
10 |
New |
$278.97 |
$13,557,000 |
51,519 |
3.07% |
13,557,000 |
51,519 |
0.006 |
Internet Software & S... |
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USFD |
Us Foods Holding Corp. |
11 |
New |
$52.38 |
$13,547,000 |
298,317 |
3.07% |
13,547,000 |
298,317 |
0.121 |
N/A |
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CRHCF |
CRH Plc |
14 |
New |
$79.78 |
$11,996,000 |
173,457 |
2.72% |
11,996,000 |
173,457 |
0 |
N/A |
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ZI |
Zoominfo Technologies Inc. |
24 |
New |
$12.14 |
$9,853,000 |
532,873 |
2.23% |
9,853,000 |
532,873 |
0.132 |
N/A |
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ARE |
Alexandria Real Estate Equi... |
25 |
New |
$118.10 |
$9,217,000 |
72,704 |
2.09% |
9,217,000 |
72,704 |
0.042 |
REIT - Office |
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EXR |
Extra Space Storage Inc |
28 |
New |
$140.95 |
$8,013,000 |
49,980 |
1.81% |
8,013,000 |
49,980 |
0.037 |
REIT - Industrial |
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PSA |
Public Storage Inc |
29 |
New |
$269.02 |
$7,882,000 |
25,841 |
1.79% |
7,882,000 |
25,841 |
0.015 |
REIT - Industrial |
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MAA |
Mid America Apartment Commu... |
32 |
New |
$132.99 |
$7,212,000 |
53,638 |
1.63% |
7,212,000 |
53,638 |
0.047 |
REIT - Diversified |
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BRX |
Brixmor Property Group Inc. |
34 |
New |
$22.14 |
$7,075,000 |
304,042 |
1.6% |
7,075,000 |
304,042 |
0.103 |
REIT - Retail |
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SPGI |
S&P Global Inc |
35 |
New |
$429.21 |
$6,963,000 |
15,807 |
1.58% |
6,963,000 |
15,807 |
0.005 |
Publishing |
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MCO |
Moodys Corp |
37 |
New |
$395.94 |
$6,898,000 |
17,663 |
1.56% |
6,898,000 |
17,663 |
0.009 |
Business Services |
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SPY |
Standard & Poors Depository... |
40 |
New |
$517.19 |
$297,000 |
625 |
0.07% |
297,000 |
625 |
0 |
Closed - End Fund - E... |
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