MAKENA CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$527.4B
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 687,612 | $106.1B | 20.12% | |
| 2 | MSFTMICROSOFT CORP | 71,310 | $20.6B | 3.90% | |
| 3 | AMZNAMAZON COM INC | 183,570 | $19.0B | 3.60% | |
| 4 | VVISA INC | 76,791 | $17.3B | 3.28% | |
| 5 | GOOGLALPHABET INC | 154,573 | $16.0B | 3.04% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 32,194 | $15.2B | 2.88% | |
| 7 | INTUINTUIT | 33,406 | $14.9B | 2.82% | |
| 8 | ALITALIGHT INC | 1,399,203 | $12.9B | 2.44% | |
| 9 | FRFIRST INDL RLTY TR INC | 234,441 | $12.5B | 2.36% | |
| 10 | MLB1MERCADOLIBRE INC | 9,155 | $12.1B | 2.29% | |
| 11 | DDOGDATADOG INC | 166,031 | $12.1B | 2.29% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 83,498 | $11.8B | 2.23% | |
| 13 | XLFISELECT SECTOR SPDR TR | 154,003 | $11.5B | 2.18% | |
| 14 | COLDAMERICOLD REALTY TRUST INC | 399,514 | $11.4B | 2.16% | |
| 15 | UDRUDR INC | 273,242 | $11.2B | 2.13% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 165,069 | $11.1B | 2.10% | |
| 17 | JAMFJAMF HLDG CORP | 565,252 | $11.0B | 2.08% | |
| 18 | GDDYGODADDY INC | 140,861 | $10.9B | 2.08% | |
| 19 | SUISUN CMNTYS INC | 73,746 | $10.4B | 1.97% | |
| 20 | INVHINVITATION HOMES INC | 328,948 | $10.3B | 1.95% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 321,826 | $10.1B | 1.92% | |
| 22 | WELLWELLTOWER INC | 140,519 | $10.1B | 1.91% | |
| 23 | REXRREXFORD INDL RLTY INC | 168,171 | $10.0B | 1.90% | |
| 24 | TEAMATLASSIAN CORPORATION | 55,977 | $9.6B | 1.82% | |
| 25 | POSTPOST HLDGS INC | 101,843 | $9.2B | 1.74% | |
| 26 | WABWABTEC | 90,449 | $9.1B | 1.73% | |
| 27 | 8CWCROWN CASTLE INC | 67,344 | $9.0B | 1.71% | |
| 28 | APLEAPPLE HOSPITALITY REIT INC | 572,988 | $8.9B | 1.69% | |
| 29 | VICIVICI PPTYS INC | 266,347 | $8.7B | 1.65% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 31,850 | $8.3B | 1.58% | |
| 31 | SITCUSDSITE CTRS CORP | 660,019 | $8.1B | 1.54% | |
| 32 | DOCHEALTHPEAK PROPERTIES INC | 363,464 | $8.0B | 1.51% | |
| 33 | UBERUBER TECHNOLOGIES INC | 251,864 | $8.0B | 1.51% | |
| 34 | BRBRBELLRING BRANDS INC | 226,172 | $7.7B | 1.46% | |
| 35 | MRNAMODERNA INC | 48,300 | $7.4B | 1.41% | |
| 36 | SCHWSCHWAB CHARLES CORP | 140,054 | $7.3B | 1.39% | |
| 37 | GMS1EURGMS INC | 122,446 | $7.1B | 1.34% | |
| 38 | LBRDKLIBERTY BROADBAND CORP | 76,368 | $6.2B | 1.18% | |
| 39 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 380,240 | $5.6B | 1.06% | |
| 40 | RHRH | 19,605 | $4.8B | 0.91% | |
| 41 | CLBTCELLEBRITE DI LTD | 649,554 | $4.0B | 0.75% | |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 140,854 | $2.2B | 0.41% |