MAKENA CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$824.2M
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $159.4M |
BLDRBUILDERS FIRSTSOURCE INC | $63.2M |
GOOGLALPHABET INC | $22.1M |
GDDYGODADDY INC | $21.4M |
MSFTMICROSOFT CORP | $21.1M |
XLFISELECT SECTOR SPDR TR | $20.7M |
AMZNAMAZON COM INC | $20.2M |
FRFIRST INDL RLTY TR INC | $19.9M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
INTUINTUIT | $19.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.8M |
DDOGDATADOG INC | $18.3M |
UBERUBER TECHNOLOGIES INC | $18.1M |
—MGM GROWTH PPTYS LLC | $17.9M |
LBRDKLIBERTY BROADBAND CORP | $17.4M |
METAMETA PLATFORMS INC | $17.2M |
INVHINVITATION HOMES INC | $16.9M |
DTDYNATRACE INC | $16.4M |
TWLOTWILIO INC | $16.1M |
APPAPPLOVIN CORP | $15.7M |
SSS1EURLIFE STORAGE INC | $15.0M |
CPTCAMDEN PPTY TR | $14.9M |
AVBAVALONBAY CMNTYS INC | $14.9M |
EXPEEXPEDIA GROUP INC | $14.7M |
AMTAMERICAN TOWER CORP NEW | $14.2M |
ABJAABB LTD | $14.2M |
XYZBLOCK INC | $14.0M |
POSTPOST HLDGS INC | $12.7M |
EQREQUITY RESIDENTIAL | $12.0M |
JAMFJAMF HLDG CORP | $11.9M |
AMHAMERICAN HOMES 4 RENT | $11.5M |
SHOPSHOPIFY INC | $11.5M |
MLB1MERCADOLIBRE INC | $11.2M |
CARGCARGURUS INC | $11.0M |
KRCKILROY RLTY CORP | $10.8M |
MRNAMODERNA INC | $10.5M |
SCHWSCHWAB CHARLES CORP | $10.2M |
REXRREXFORD INDL RLTY INC | $9.9M |
EQIXEQUINIX INC | $9.7M |
DOCHEALTHPEAK PROPERTIES INC | $9.6M |
PTONPELOTON INTERACTIVE INC | $7.8M |
BRBRBELLRING BRANDS INC | $5.4M |
CLBTCELLEBRITE DI LTD | $4.2M |
JDJD.COM INC | $2.9M |