MAKENA CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$676.9M
Holdings
42
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 1,123,840 | $271.7M | 40.15% | |
| 2 | XLFISELECT SECTOR SPDR TR | 249,481 | $17.5M | 2.58% | |
| 3 | PEGAPEGASYSTEMS INC | 114,114 | $15.9M | 2.35% | |
| 4 | DTDYNATRACE INC | 271,801 | $15.9M | 2.35% | |
| 5 | METAFACEBOOK INC | 44,973 | $15.6M | 2.31% | |
| 6 | GOOGLALPHABET INC | 6,356 | $15.5M | 2.29% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 21,237 | $15.3M | 2.26% | |
| 8 | TWLOTWILIO INC | 38,410 | $15.1M | 2.24% | |
| 9 | PANWPALO ALTO NETWORKS INC | 40,643 | $15.1M | 2.23% | |
| 10 | GDDYGODADDY INC | 168,527 | $14.7M | 2.17% | |
| 11 | ZEN1EURZENDESK INC | 98,385 | $14.2M | 2.10% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 35,375 | $14.2M | 2.09% | |
| 13 | POSTPOST HLDGS INC | 124,010 | $13.5M | 1.99% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 108,433 | $13.1M | 1.93% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 91,987 | $13.0M | 1.93% | |
| 16 | ERICERICSSON | 997,516 | $12.5M | 1.85% | |
| 17 | DDOGDATADOG INC | 119,406 | $12.4M | 1.84% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 282,748 | $12.1M | 1.78% | |
| 19 | MSFTMICROSOFT CORP | 41,754 | $11.3M | 1.67% | |
| 20 | XYZSQUARE INC | 43,288 | $10.6M | 1.56% | |
| 21 | MLB1MERCADOLIBRE INC | 6,669 | $10.4M | 1.53% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 43,963 | $10.0M | 1.47% | |
| 23 | UBERUBER TECHNOLOGIES INC | 185,713 | $9.3M | 1.38% | |
| 24 | KKRKKR & CO INC | 134,604 | $8.0M | 1.18% | |
| 25 | ELSEQUITY LIFESTYLE PPTYS INC | 103,473 | $7.7M | 1.14% | |
| 26 | SCHWSCHWAB CHARLES CORP | 100,791 | $7.3M | 1.08% | |
| 27 | AMZNAMAZON COM INC | 2,116 | $7.3M | 1.08% | |
| 28 | CARGCARGURUS INC | 274,376 | $7.2M | 1.06% | |
| 29 | EQREQUITY RESIDENTIAL | 92,157 | $7.1M | 1.05% | |
| 30 | —MGM GROWTH PPTYS LLC | 187,294 | $6.9M | 1.01% | |
| 31 | FRFIRST INDL RLTY TR INC | 131,101 | $6.8M | 1.01% | |
| 32 | CPTCAMDEN PPTY TR | 45,983 | $6.1M | 0.90% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 22,212 | $6.0M | 0.89% | |
| 34 | SSS1EURLIFE STORAGE INC | 54,211 | $5.8M | 0.86% | |
| 35 | AVBAVALONBAY CMNTYS INC | 26,958 | $5.6M | 0.83% | |
| 36 | KRCKILROY RLTY CORP | 63,912 | $4.5M | 0.66% | |
| 37 | EQIXEQUINIX INC | 5,073 | $4.1M | 0.60% | |
| 38 | INVHINVITATION HOMES INC | 107,685 | $4.0M | 0.59% | |
| 39 | AMHAMERICAN HOMES 4 RENT | 102,281 | $4.0M | 0.59% | |
| 40 | DOCHEALTHPEAK PROPERTIES INC | 103,119 | $3.4M | 0.51% | |
| 41 | SBCSABRA HEALTH CARE REIT INC | 184,067 | $3.4M | 0.49% | |
| 42 | DELLDELL TECHNOLOGIES INC | 29,610 | $3.0M | 0.44% |