MAKENA CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$630.9M
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 1,241,714 | $284.7M | 45.13% | |
| 2 | XLFISELECT SECTOR SPDR TR | 225,408 | $15.4M | 2.44% | |
| 3 | METAFACEBOOK INC | 44,973 | $13.2M | 2.10% | |
| 4 | DTDYNATRACE INC | 268,969 | $13.0M | 2.06% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 276,795 | $12.8M | 2.03% | |
| 6 | GOOGLALPHABET INC | 6,213 | $12.8M | 2.03% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 104,844 | $12.7M | 2.01% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 33,389 | $12.4M | 1.97% | |
| 9 | TWLOTWILIO INC | 36,418 | $12.4M | 1.97% | |
| 10 | ERICERICSSON | 929,233 | $12.3M | 1.94% | |
| 11 | POSTPOST HLDGS INC | 115,728 | $12.2M | 1.94% | |
| 12 | PANWPALO ALTO NETWORKS INC | 37,821 | $12.2M | 1.93% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 86,076 | $12.1M | 1.92% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 19,187 | $11.8M | 1.88% | |
| 15 | GDDYGODADDY INC | 152,425 | $11.8M | 1.88% | |
| 16 | ZEN1EURZENDESK INC | 87,495 | $11.6M | 1.84% | |
| 17 | PEGAPEGASYSTEMS INC | 100,239 | $11.5M | 1.82% | |
| 18 | XYZSQUARE INC | 41,879 | $9.5M | 1.51% | |
| 19 | MLB1MERCADOLIBRE INC | 6,388 | $9.4M | 1.49% | |
| 20 | UBERUBER TECHNOLOGIES INC | 171,986 | $9.4M | 1.49% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 40,618 | $9.2M | 1.46% | |
| 22 | MSFTMICROSOFT CORP | 38,281 | $9.0M | 1.43% | |
| 23 | DDOGDATADOG INC | 107,333 | $8.9M | 1.42% | |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 102,903 | $6.5M | 1.04% | |
| 25 | EQREQUITY RESIDENTIAL | 91,386 | $6.5M | 1.04% | |
| 26 | KKRKKR & CO INC | 133,801 | $6.5M | 1.04% | |
| 27 | SCHWSCHWAB CHARLES CORP | 91,953 | $6.0M | 0.95% | |
| 28 | CARGCARGURUS INC | 251,214 | $6.0M | 0.95% | |
| 29 | FRFIRST INDL RLTY TR INC | 130,393 | $6.0M | 0.95% | |
| 30 | AMZNAMAZON COM INC | 1,911 | $5.9M | 0.94% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 22,104 | $5.3M | 0.84% | |
| 32 | CPTCAMDEN PPTY TR | 45,659 | $5.0M | 0.80% | |
| 33 | AVBAVALONBAY CMNTYS INC | 26,734 | $4.9M | 0.78% | |
| 34 | SSS1EURLIFE STORAGE INC | 53,792 | $4.6M | 0.73% | |
| 35 | KRCKILROY RLTY CORP | 63,437 | $4.2M | 0.66% | |
| 36 | EQIXEQUINIX INC | 5,056 | $3.4M | 0.54% | |
| 37 | INVHINVITATION HOMES INC | 107,184 | $3.4M | 0.54% | |
| 38 | AMHAMERICAN HOMES 4 RENT | 101,984 | $3.4M | 0.54% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 102,204 | $3.2M | 0.51% | |
| 40 | SBCSABRA HEALTH CARE REIT INC | 181,023 | $3.1M | 0.50% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 82,618 | $3.1M | 0.50% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 185,693 | $3.1M | 0.50% |