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| Name: |
MAKENA CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$22,266,000 |
59,211 |
5.04% |
2,162,000 |
-4,461 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$21,923,000 |
144,288 |
4.97% |
2,294,000 |
-10,127 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$276.46 |
$17,100,000 |
65,681 |
3.87% |
975,000 |
-4,426 |
0.004 |
Business Services |
|
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INTU |
Intuit Inc |
7 |
- |
$641.15 |
$15,445,000 |
24,711 |
3.5% |
248,000 |
-5,032 |
0.009 |
Application Software |
|
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GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$13,768,000 |
97,696 |
3.12% |
-101,000 |
-8,287 |
0.002 |
Search Engines & Info... |
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GIL |
Gildan Activewear Inc (USA) |
12 |
- |
$32.64 |
$13,465,000 |
407,276 |
3.05% |
360,000 |
-60,585 |
0.205 |
Textile - Apparel Clo... |
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PLD |
ProLogis Inc |
15 |
- |
$107.76 |
$11,594,000 |
86,978 |
2.63% |
1,796,000 |
-343 |
0.009 |
REIT - Industrial |
|
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FR |
First Industrial Realty Tru... |
18 |
- |
$47.40 |
$10,327,000 |
196,068 |
2.34% |
746,000 |
-5,246 |
0.148 |
REIT - Industrial |
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DDOG |
Datadog, Inc. |
19 |
- |
$0.00 |
$10,283,000 |
84,719 |
2.33% |
-4,800,000 |
-80,861 |
0.033 |
N/A |
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AVB |
AvalonBay Communities |
20 |
- |
$195.89 |
$10,261,000 |
54,805 |
2.32% |
632,000 |
-1,265 |
0.039 |
REIT - Housing/Apartm... |
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TEAM |
Atlassian Corporation Plc |
21 |
- |
$184.12 |
$10,176,000 |
42,781 |
2.3% |
-833,000 |
-11,827 |
0.029 |
N/A |
|
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MELI |
Mercadolibre Inc |
22 |
- |
$1,688.69 |
$9,981,000 |
6,351 |
2.26% |
-4,134,000 |
-4,782 |
0.013 |
Business Services |
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WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$8,680,000 |
55,057 |
1.97% |
-3,432,000 |
-20,678 |
0.002 |
Discount, Variety Stores |
|
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WELL |
Welltower Inc |
27 |
- |
$97.46 |
$8,312,000 |
92,182 |
1.88% |
-2,813,000 |
-43,627 |
0.02 |
REIT - Healthcare Fac... |
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TRNO |
Terreno Realty Corp |
30 |
- |
$54.90 |
$7,493,000 |
119,568 |
1.7% |
552,000 |
-2,630 |
0.137 |
REIT - Industrial |
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INVH |
Invitation Homes Inc. |
33 |
- |
$34.98 |
$7,111,000 |
208,466 |
1.61% |
-2,725,000 |
-101,908 |
0.034 |
N/A |
|
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AMH |
Amerus Group Co |
36 |
- |
$36.47 |
$6,927,000 |
192,617 |
1.57% |
-3,135,000 |
-106,061 |
0.055 |
Life & Health Insurance |
|
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GMS |
GMS Inc |
38 |
- |
$94.46 |
$6,827,000 |
82,826 |
1.55% |
425,000 |
-17,254 |
0.194 |
N/A |
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SITC |
SITE Centers Corp |
41 |
- |
$13.99 |
$273,000 |
20,000 |
0.06% |
-7,385,000 |
-601,103 |
0.009 |
REIT - Diversified |
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