MAKENA CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$523.4B
Holdings
42
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 544,506 | $95.8B | 18.31% | |
| 2 | AMZNAMAZON COM INC | 156,657 | $20.4B | 3.90% | |
| 3 | MSFTMICROSOFT CORP | 57,535 | $19.6B | 3.74% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 32,320 | $15.5B | 2.97% | |
| 5 | INTUINTUIT | 33,406 | $15.3B | 2.92% | |
| 6 | VVISA INC | 64,338 | $15.3B | 2.92% | |
| 7 | SCHWSCHWAB CHARLES CORP | 268,129 | $15.2B | 2.90% | |
| 8 | DDOGDATADOG INC | 148,829 | $14.6B | 2.80% | |
| 9 | GOOGLALPHABET INC | 115,385 | $13.8B | 2.64% | |
| 10 | MLB1MERCADOLIBRE INC | 11,427 | $13.5B | 2.59% | |
| 11 | ALITALIGHT INC | 1,399,203 | $12.9B | 2.47% | |
| 12 | COLDAMERICOLD REALTY TRUST INC | 363,074 | $11.7B | 2.24% | |
| 13 | FRFIRST INDL RLTY TR INC | 212,906 | $11.2B | 2.14% | |
| 14 | WABWABTEC | 102,086 | $11.2B | 2.14% | |
| 15 | UBERUBER TECHNOLOGIES INC | 251,864 | $10.9B | 2.08% | |
| 16 | UDRUDR INC | 248,671 | $10.7B | 2.04% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 329,948 | $10.6B | 2.03% | |
| 18 | PLDPROLOGIS INC. | 85,028 | $10.4B | 1.99% | |
| 19 | WELLWELLTOWER INC | 128,244 | $10.4B | 1.98% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 291,348 | $10.3B | 1.97% | |
| 21 | INVHINVITATION HOMES INC | 300,082 | $10.3B | 1.97% | |
| 22 | GMS1EURGMS INC | 149,136 | $10.3B | 1.97% | |
| 23 | WMTWALMART INC | 64,475 | $10.1B | 1.94% | |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 149,955 | $10.0B | 1.92% | |
| 25 | JAMFJAMF HLDG CORP | 510,918 | $10.0B | 1.91% | |
| 26 | GDDYGODADDY INC | 128,560 | $9.7B | 1.85% | |
| 27 | POSTPOST HLDGS INC | 111,133 | $9.6B | 1.84% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 39,490 | $9.2B | 1.75% | |
| 29 | SUISUN CMNTYS INC | 66,987 | $8.7B | 1.67% | |
| 30 | BRBRBELLRING BRANDS INC | 226,172 | $8.3B | 1.58% | |
| 31 | REXRREXFORD INDL RLTY INC | 152,770 | $8.0B | 1.52% | |
| 32 | SITCUSDSITE CTRS CORP | 600,798 | $7.9B | 1.52% | |
| 33 | APLEAPPLE HOSPITALITY REIT INC | 525,500 | $7.9B | 1.52% | |
| 34 | VICIVICI PPTYS INC | 242,834 | $7.6B | 1.46% | |
| 35 | TEAMATLASSIAN CORPORATION | 42,973 | $7.2B | 1.38% | |
| 36 | WDAYWORKDAY INC | 29,942 | $6.8B | 1.29% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 333,947 | $6.7B | 1.28% | |
| 38 | XLFISELECT SECTOR SPDR TR | 87,051 | $6.5B | 1.23% | |
| 39 | LBRDKLIBERTY BROADBAND CORP | 76,368 | $6.1B | 1.17% | |
| 40 | MRNAMODERNA INC | 48,300 | $5.9B | 1.12% | |
| 41 | CLBTCELLEBRITE DI LTD | 649,554 | $4.7B | 0.89% | |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 140,854 | $2.3B | 0.45% |