MAKENA CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$600.1M
Holdings
45
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 731,374 | $124.3M | 20.71% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 935,470 | $55.1M | 9.19% | |
| 3 | AMZNAMAZON COM INC | 129,849 | $14.7M | 2.45% | |
| 4 | VICIVICI PPTYS INC | 473,561 | $14.1M | 2.36% | |
| 5 | MSFTMICROSOFT CORP | 59,346 | $13.8M | 2.30% | |
| 6 | GDDYGODADDY INC | 194,541 | $13.8M | 2.30% | |
| 7 | GOOGLALPHABET INC | 139,460 | $13.3M | 2.22% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 26,303 | $13.3M | 2.21% | |
| 9 | FRFIRST INDL RLTY TR INC | 286,343 | $12.8M | 2.14% | |
| 10 | DDOGDATADOG INC | 141,709 | $12.6M | 2.10% | |
| 11 | INTUINTUIT | 32,340 | $12.5M | 2.09% | |
| 12 | INVHINVITATION HOMES INC | 363,136 | $12.3M | 2.04% | |
| 13 | WABWABTEC | 148,328 | $12.1M | 2.01% | |
| 14 | DTDYNATRACE INC | 342,814 | $11.9M | 1.99% | |
| 15 | UBERUBER TECHNOLOGIES INC | 440,244 | $11.7M | 1.94% | |
| 16 | 8CWCROWN CASTLE INC | 80,543 | $11.6M | 1.94% | |
| 17 | ELSEQUITY LIFESTYLE PPTYS INC | 183,273 | $11.5M | 1.92% | |
| 18 | SSS1EURLIFE STORAGE INC | 103,948 | $11.5M | 1.92% | |
| 19 | XLFISELECT SECTOR SPDR TR | 165,116 | $11.0M | 1.84% | |
| 20 | TEAMATLASSIAN CORP PLC | 52,045 | $11.0M | 1.83% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 333,373 | $10.9M | 1.82% | |
| 22 | POSTPOST HLDGS INC | 123,512 | $10.1M | 1.69% | |
| 23 | ABJAABB LTD | 379,826 | $10.0M | 1.66% | |
| 24 | METAMETA PLATFORMS INC | 73,338 | $9.9M | 1.66% | |
| 25 | MLB1MERCADOLIBRE INC | 11,899 | $9.8M | 1.64% | |
| 26 | EXPEEXPEDIA GROUP INC | 99,795 | $9.3M | 1.56% | |
| 27 | REXRREXFORD INDL RLTY INC | 179,397 | $9.3M | 1.55% | |
| 28 | JAMFJAMF HLDG CORP | 406,308 | $9.0M | 1.50% | |
| 29 | COLDAMERICOLD REALTY TRUST INC | 354,657 | $8.7M | 1.45% | |
| 30 | AVBAVALONBAY CMNTYS INC | 47,296 | $8.7M | 1.45% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 117,109 | $8.6M | 1.44% | |
| 32 | EQREQUITY RESIDENTIAL | 127,538 | $8.6M | 1.43% | |
| 33 | CPTCAMDEN PPTY TR | 68,706 | $8.2M | 1.37% | |
| 34 | DOCHEALTHPEAK PROPERTIES INC | 353,267 | $8.1M | 1.35% | |
| 35 | SHOSUNSTONE HOTEL INVS INC NEW | 853,663 | $8.0M | 1.34% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 241,236 | $7.8M | 1.30% | |
| 37 | SCHWSCHWAB CHARLES CORP | 107,296 | $7.7M | 1.29% | |
| 38 | HIWHIGHWOODS PPTYS INC | 269,916 | $7.3M | 1.21% | |
| 39 | MRNAMODERNA INC | 60,684 | $7.2M | 1.20% | |
| 40 | PKPARK HOTELS & RESORTS INC | 560,004 | $6.3M | 1.05% | |
| 41 | BRBRBELLRING BRANDS INC | 272,224 | $5.6M | 0.94% | |
| 42 | APPAPPLOVIN CORP | 271,890 | $5.3M | 0.88% | |
| 43 | CARGCARGURUS INC | 290,631 | $4.1M | 0.69% | |
| 44 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 400,485 | $3.8M | 0.63% | |
| 45 | CLBTCELLEBRITE DI LTD | 649,554 | $2.5M | 0.42% |