MAKENA CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$613.0M
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 697,680 | $97.0M | 15.83% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 995,245 | $53.4M | 8.72% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 35,873 | $18.4M | 3.01% | |
| 4 | XLFISELECT SECTOR SPDR TR | 244,136 | $17.6M | 2.87% | |
| 5 | GOOGLALPHABET INC | 7,939 | $17.3M | 2.82% | |
| 6 | MSFTMICROSOFT CORP | 67,071 | $17.2M | 2.81% | |
| 7 | VICIVICI PPTYS INC | 577,557 | $17.2M | 2.81% | |
| 8 | ELSEQUITY LIFESTYLE PPTYS INC | 242,942 | $17.1M | 2.79% | |
| 9 | GDDYGODADDY INC | 242,735 | $16.9M | 2.75% | |
| 10 | POSTPOST HLDGS INC | 197,853 | $16.3M | 2.66% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 131,963 | $15.3M | 2.49% | |
| 12 | FRFIRST INDL RLTY TR INC | 319,854 | $15.2M | 2.48% | |
| 13 | INTUINTUIT | 38,497 | $14.8M | 2.42% | |
| 14 | INVHINVITATION HOMES INC | 389,858 | $13.9M | 2.26% | |
| 15 | AMZNAMAZON COM INC | 129,880 | $13.8M | 2.25% | |
| 16 | DTDYNATRACE INC | 348,664 | $13.8M | 2.24% | |
| 17 | METAMETA PLATFORMS INC | 77,498 | $12.5M | 2.04% | |
| 18 | SSS1EURLIFE STORAGE INC | 109,628 | $12.2M | 2.00% | |
| 19 | APPAPPLOVIN CORP | 345,967 | $11.9M | 1.94% | |
| 20 | DDOGDATADOG INC | 123,759 | $11.8M | 1.92% | |
| 21 | ABJAABB LTD | 440,145 | $11.7M | 1.91% | |
| 22 | UBERUBER TECHNOLOGIES INC | 519,175 | $10.6M | 1.73% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 348,493 | $10.5M | 1.71% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 294,282 | $10.4M | 1.70% | |
| 25 | EQREQUITY RESIDENTIAL | 131,547 | $9.5M | 1.55% | |
| 26 | AVBAVALONBAY CMNTYS INC | 48,305 | $9.4M | 1.53% | |
| 27 | CPTCAMDEN PPTY TR | 65,465 | $8.8M | 1.44% | |
| 28 | MRNAMODERNA INC | 60,684 | $8.7M | 1.41% | |
| 29 | EQIXEQUINIX INC | 13,071 | $8.6M | 1.40% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 50,867 | $8.6M | 1.40% | |
| 31 | JAMFJAMF HLDG CORP | 342,678 | $8.5M | 1.38% | |
| 32 | TWLOTWILIO INC | 100,216 | $8.4M | 1.37% | |
| 33 | KRCKILROY RLTY CORP | 152,027 | $8.0M | 1.30% | |
| 34 | SCHWSCHWAB CHARLES CORP | 121,150 | $7.7M | 1.25% | |
| 35 | REXRREXFORD INDL RLTY INC | 129,218 | $7.4M | 1.21% | |
| 36 | DOCHEALTHPEAK PROPERTIES INC | 286,858 | $7.4M | 1.21% | |
| 37 | EXPEEXPEDIA GROUP INC | 75,350 | $7.1M | 1.17% | |
| 38 | XYZBLOCK INC | 103,449 | $6.4M | 1.04% | |
| 39 | MLB1MERCADOLIBRE INC | 9,439 | $6.0M | 0.98% | |
| 40 | BRBRBELLRING BRANDS INC | 232,223 | $5.8M | 0.94% | |
| 41 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 372,893 | $5.7M | 0.93% | |
| 42 | CARGCARGURUS INC | 260,103 | $5.6M | 0.91% | |
| 43 | SHOPSHOPIFY INC | 169,540 | $5.3M | 0.86% | |
| 44 | CLBTCELLEBRITE DI LTD | 649,554 | $3.3M | 0.54% |