MAKENA CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$592.1M
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,279,021 | $66.2M | 11.18% | |
| 2 | SNOWSNOWFLAKE INC | 162,634 | $49.2M | 8.31% | |
| 3 | PANWPALO ALTO NETWORKS INC | 40,643 | $19.5M | 3.29% | |
| 4 | DTDYNATRACE INC | 262,570 | $18.6M | 3.15% | |
| 5 | GOOGLALPHABET INC | 6,911 | $18.5M | 3.12% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 24,042 | $17.5M | 2.95% | |
| 7 | TWLOTWILIO INC | 54,725 | $17.5M | 2.95% | |
| 8 | POSTPOST HLDGS INC | 154,526 | $17.0M | 2.88% | |
| 9 | METAFACEBOOK INC | 50,055 | $17.0M | 2.87% | |
| 10 | GDDYGODADDY INC | 234,447 | $16.3M | 2.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 41,707 | $16.3M | 2.75% | |
| 12 | XLFISELECT SECTOR SPDR TR | 232,506 | $16.0M | 2.70% | |
| 13 | MSFTMICROSOFT CORP | 55,934 | $15.8M | 2.66% | |
| 14 | AMZNAMAZON COM INC | 4,759 | $15.6M | 2.64% | |
| 15 | UBERUBER TECHNOLOGIES INC | 326,064 | $14.6M | 2.47% | |
| 16 | ERICERICSSON | 1,146,963 | $12.8M | 2.17% | |
| 17 | MLB1MERCADOLIBRE INC | 7,576 | $12.7M | 2.15% | |
| 18 | DDOGDATADOG INC | 89,692 | $12.7M | 2.14% | |
| 19 | TMUST-MOBILE US INC | 94,751 | $12.1M | 2.04% | |
| 20 | ELSEQUITY LIFESTYLE PPTYS INC | 154,610 | $12.1M | 2.04% | |
| 21 | XYZSQUARE INC | 48,143 | $11.5M | 1.95% | |
| 22 | ABJAABB LTD | 342,679 | $11.5M | 1.95% | |
| 23 | FRFIRST INDL RLTY TR INC | 220,850 | $11.5M | 1.94% | |
| 24 | SMARGBPSMARTSHEET INC | 164,116 | $11.3M | 1.91% | |
| 25 | —MGM GROWTH PPTYS LLC | 287,302 | $11.0M | 1.86% | |
| 26 | INVHINVITATION HOMES INC | 275,862 | $10.6M | 1.79% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 75,770 | $10.0M | 1.69% | |
| 28 | CPTCAMDEN PPTY TR | 64,938 | $9.6M | 1.62% | |
| 29 | SSS1EURLIFE STORAGE INC | 80,377 | $9.2M | 1.56% | |
| 30 | AVBAVALONBAY CMNTYS INC | 41,187 | $9.1M | 1.54% | |
| 31 | CARGCARGURUS INC | 274,376 | $8.6M | 1.46% | |
| 32 | SCHWSCHWAB CHARLES CORP | 116,580 | $8.5M | 1.43% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 31,972 | $8.5M | 1.43% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 69,363 | $8.4M | 1.43% | |
| 35 | KKRKKR & CO INC | 134,906 | $8.2M | 1.39% | |
| 36 | EQREQUITY RESIDENTIAL | 92,832 | $7.5M | 1.27% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 50,622 | $7.5M | 1.27% | |
| 38 | AMHAMERICAN HOMES 4 RENT | 176,888 | $6.7M | 1.14% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 174,248 | $5.8M | 0.99% | |
| 40 | EQIXEQUINIX INC | 7,243 | $5.7M | 0.97% | |
| 41 | KRCKILROY RLTY CORP | 83,097 | $5.5M | 0.93% | |
| 42 | SBCSABRA HEALTH CARE REIT INC | 320,002 | $4.7M | 0.80% | |
| 43 | SAMBOSTON BEER INC | 5,750 | $2.9M | 0.50% |