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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 : 2023-12-31
  Total Value : $441,521,000
  Total Value Change : $-25,594,000
  Securities Held Change : 1
   
All Securities Held : 41
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 19

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Holdings Found : 14     View All Holdings Currently Viewing:  New 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
   (HUM)1 Year Chart         HUM Humana Inc 6 New $324.63 $17,084,000 37,317 3.87% 17,084,000 37,317 0.028    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 8 New $468.24 $15,340,000 43,337 3.47% 15,340,000 43,337 0.002    Internet Service Prov...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 10 New $277.18 $13,557,000 51,519 3.07% 13,557,000 51,519 0.006    Internet Software & S...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 11 New $52.10 $13,547,000 298,317 3.07% 13,547,000 298,317 0.121    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 14 New $80.95 $11,996,000 173,457 2.72% 11,996,000 173,457 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 24 New $16.02 $9,853,000 532,873 2.23% 9,853,000 532,873 0.132    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 25 New $119.71 $9,217,000 72,704 2.09% 9,217,000 72,704 0.042    REIT - Office
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 28 New $143.30 $8,013,000 49,980 1.81% 8,013,000 49,980 0.037    REIT - Industrial
   (PSA)1 Year Chart         PSA Public Storage Inc 29 New $273.20 $7,882,000 25,841 1.79% 7,882,000 25,841 0.015    REIT - Industrial
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 32 New $136.19 $7,212,000 53,638 1.63% 7,212,000 53,638 0.047    REIT - Diversified
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 34 New $22.36 $7,075,000 304,042 1.6% 7,075,000 304,042 0.103    REIT - Retail
   (SPGI)1 Year Chart         SPGI S&P Global Inc 35 New $428.56 $6,963,000 15,807 1.58% 6,963,000 15,807 0.005    Publishing
   (MCO)1 Year Chart         MCO Moodys Corp 37 New $393.97 $6,898,000 17,663 1.56% 6,898,000 17,663 0.009    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 New $517.14 $297,000 625 0.07% 297,000 625 0    Closed - End Fund - E...
      14 Records Found
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