MAKENA CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$429.6M
Holdings
39
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UDRUDR INC | 261,915 | $0 | 0.00% | |
| 2 | AMZNAMAZON COM INC | 123,014 | $0 | 0.00% | |
| 3 | VVISA INC | 60,505 | $0 | 0.00% | |
| 4 | MAAMID-AMER APT CMNTYS INC | 54,261 | $0 | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 30,285 | $0 | 0.00% | |
| 6 | PLDPROLOGIS INC. | 87,545 | $0 | 0.00% | |
| 7 | GMS1EURGMS INC | 72,146 | $0 | 0.00% | |
| 8 | MLB1MERCADOLIBRE INC | 6,603 | $0 | 0.00% | |
| 9 | PSAPUBLIC STORAGE | 25,841 | $0 | 0.00% | |
| 10 | FRFIRST INDL RLTY TR INC | 197,274 | $0 | 0.00% | |
| 11 | HUMHUMANA INC | 29,314 | $0 | 0.00% | |
| 12 | SPGIS&P GLOBAL INC | 15,606 | $0 | 0.00% | |
| 13 | PLNTPLANET FITNESS INC | 204,987 | $0 | 0.00% | |
| 14 | AREALEXANDRIA REAL ESTATE EQ IN | 73,431 | $0 | 0.00% | |
| 15 | PCORPROCORE TECHNOLOGIES INC | 207,772 | $0 | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 52,063 | $0 | 0.00% | |
| 17 | EXREXTRA SPACE STORAGE INC | 50,472 | $0 | 0.00% | |
| 18 | CRMSALESFORCE INC | 44,232 | $0 | 0.00% | |
| 19 | GILGILDAN ACTIVEWEAR INC | 362,041 | $0 | 0.00% | |
| 20 | BRXBRIXMOR PPTY GROUP INC | 307,772 | $0 | 0.00% | |
| 21 | GEGENERAL ELECTRIC CO | 107,649 | $0 | 0.00% | |
| 22 | AVBAVALONBAY CMNTYS INC | 55,317 | $0 | 0.00% | |
| 23 | MCOMOODYS CORP | 17,874 | $0 | 0.00% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 654,511 | $0 | 0.00% | |
| 25 | TPDTEMPUR SEALY INTL INC | 181,044 | $0 | 0.00% | |
| 26 | XLFISELECT SECTOR SPDR TR | 131,272 | $0 | 0.00% | |
| 27 | GOOGLALPHABET INC | 69,523 | $0 | 0.00% | |
| 28 | HUBSHUBSPOT INC | 11,226 | $0 | 0.00% | |
| 29 | REXRREXFORD INDL RLTY INC | 133,621 | $0 | 0.00% | |
| 30 | TRNOTERRENO RLTY CORP | 120,474 | $0 | 0.00% | |
| 31 | WELLWELLTOWER INC | 92,794 | $0 | 0.00% | |
| 32 | BXPBOSTON PROPERTIES INC | 189,334 | $0 | 0.00% | |
| 33 | RHCRH PLC | 136,674 | $0 | 0.00% | |
| 34 | IVTINVENTRUST PPTYS CORP | 266,722 | $0 | 0.00% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 193,774 | $0 | 0.00% | |
| 36 | USFDUS FOODS HLDG CORP | 250,537 | $0 | 0.00% | |
| 37 | INVHINVITATION HOMES INC | 210,179 | $0 | 0.00% | |
| 38 | TEAMATLASSIAN CORPORATION | 53,385 | $0 | 0.00% | |
| 39 | INTUINTUIT | 24,052 | $0 | 0.00% |