MAKENA CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$431.6B
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 119,661 | $23K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 48,420 | $21K | 0.00% | |
| 3 | GEGE AEROSPACE | 115,998 | $18K | 0.00% | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 265,194 | $17K | 0.00% | |
| 5 | VVISA INC | 61,525 | $16K | 0.00% | |
| 6 | GOOGLALPHABET INC | 91,520 | $16K | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 29,867 | $15K | 0.00% | |
| 8 | CRMSALESFORCE INC | 56,106 | $14K | 0.00% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 355,746 | $13K | 0.00% | |
| 10 | USFDUS FOODS HLDG CORP | 250,537 | $13K | 0.00% | |
| 11 | XLVSELECT SECTOR SPDR TR | 94,101 | $13K | 0.00% | |
| 12 | EQIXEQUINIX INC | 17,026 | $12K | 0.00% | |
| 13 | RHCRH PLC | 148,406 | $11K | 0.00% | |
| 14 | PLDPROLOGIS INC. | 102,363 | $11K | 0.00% | |
| 15 | INTUINTUIT | 15,396 | $10K | 0.00% | |
| 16 | BRXBRIXMOR PPTY GROUP INC | 439,356 | $10K | 0.00% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 787,511 | $10K | 0.00% | |
| 18 | XLFISELECT SECTOR SPDR TR | 132,260 | $10K | 0.00% | |
| 19 | IRTINDEPENDENCE RLTY TR INC | 535,697 | $10K | 0.00% | |
| 20 | WELLWELLTOWER INC | 104,427 | $10K | 0.00% | |
| 21 | TPDTEMPUR SEALY INTL INC | 195,651 | $9K | 0.00% | |
| 22 | CPTCAMDEN PPTY TR | 89,494 | $9K | 0.00% | |
| 23 | INVHINVITATION HOMES INC | 257,021 | $9K | 0.00% | |
| 24 | AMHAMERICAN HOMES 4 RENT | 251,987 | $9K | 0.00% | |
| 25 | MLB1MERCADOLIBRE INC | 5,802 | $9K | 0.00% | |
| 26 | EQREQUITY RESIDENTIAL | 143,420 | $9K | 0.00% | |
| 27 | FQIDIGITAL RLTY TR INC | 56,225 | $8K | 0.00% | |
| 28 | COLDAMERICOLD REALTY TRUST INC | 329,113 | $8K | 0.00% | |
| 29 | SPGIS&P GLOBAL INC | 19,510 | $8K | 0.00% | |
| 30 | IVTINVENTRUST PPTYS CORP | 343,038 | $8K | 0.00% | |
| 31 | MCOMOODYS CORP | 20,785 | $8K | 0.00% | |
| 32 | EGPEASTGROUP PPTYS INC | 50,496 | $8K | 0.00% | |
| 33 | GWREGUIDEWIRE SOFTWARE INC | 55,545 | $7K | 0.00% | |
| 34 | VENVENTAS INC | 140,841 | $7K | 0.00% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 40,114 | $7K | 0.00% | |
| 36 | PLNTPLANET FITNESS INC | 91,085 | $6K | 0.00% | |
| 37 | MTZMASTEC INC | 61,614 | $6K | 0.00% | |
| 38 | TOSTTOAST INC | 255,021 | $6K | 0.00% |