MAKENA CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$467.1B
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLBTCELLEBRITE DI LTD | 3,149,554 | $24.1B | 5.16% | |
| 2 | SNOWSNOWFLAKE INC | 153,028 | $23.4B | 5.00% | |
| 3 | MSFTMICROSOFT CORP | 63,672 | $20.1B | 4.30% | |
| 4 | AMZNAMAZON COM INC | 154,415 | $19.6B | 4.20% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 34,788 | $17.5B | 3.75% | |
| 6 | VVISA INC | 70,107 | $16.1B | 3.45% | |
| 7 | INTUINTUIT | 29,743 | $15.2B | 3.25% | |
| 8 | DDOGDATADOG INC | 165,580 | $15.1B | 3.23% | |
| 9 | SCHWSCHWAB CHARLES CORP | 263,086 | $14.4B | 3.09% | |
| 10 | MLB1MERCADOLIBRE INC | 11,133 | $14.1B | 3.02% | |
| 11 | GOOGLALPHABET INC | 105,983 | $13.9B | 2.97% | |
| 12 | PCORPROCORE TECHNOLOGIES INC | 207,832 | $13.6B | 2.91% | |
| 13 | GEGENERAL ELECTRIC CO | 118,748 | $13.1B | 2.81% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 467,861 | $13.1B | 2.81% | |
| 15 | ALITALIGHT INC | 1,779,824 | $12.6B | 2.70% | |
| 16 | WDAYWORKDAY INC | 57,956 | $12.5B | 2.67% | |
| 17 | WMTWALMART INC | 75,735 | $12.1B | 2.59% | |
| 18 | POSTPOST HLDGS INC | 132,019 | $11.3B | 2.42% | |
| 19 | WELLWELLTOWER INC | 135,809 | $11.1B | 2.38% | |
| 20 | TEAMATLASSIAN CORPORATION | 54,608 | $11.0B | 2.36% | |
| 21 | UBERUBER TECHNOLOGIES INC | 232,736 | $10.7B | 2.29% | |
| 22 | COLDAMERICOLD REALTY TRUST INC | 338,026 | $10.3B | 2.20% | |
| 23 | AMHAMERICAN HOMES 4 RENT | 298,678 | $10.1B | 2.15% | |
| 24 | INVHINVITATION HOMES INC | 310,374 | $9.8B | 2.11% | |
| 25 | PLDPROLOGIS INC. | 87,321 | $9.8B | 2.10% | |
| 26 | XLFISELECT SECTOR SPDR TR | 141,586 | $9.7B | 2.09% | |
| 27 | AVBAVALONBAY CMNTYS INC | 56,070 | $9.6B | 2.06% | |
| 28 | FRFIRST INDL RLTY TR INC | 201,314 | $9.6B | 2.05% | |
| 29 | SUISUN CMNTYS INC | 80,742 | $9.6B | 2.05% | |
| 30 | UDRUDR INC | 252,621 | $9.0B | 1.93% | |
| 31 | SITCUSDSITE CTRS CORP | 621,103 | $7.7B | 1.64% | |
| 32 | JAMFJAMF HLDG CORP | 410,314 | $7.2B | 1.55% | |
| 33 | BXPBOSTON PROPERTIES INC | 118,753 | $7.1B | 1.51% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 76,639 | $7.0B | 1.50% | |
| 35 | TRNOTERRENO RLTY CORP | 122,198 | $6.9B | 1.49% | |
| 36 | VICIVICI PPTYS INC | 227,594 | $6.6B | 1.42% | |
| 37 | TPDTEMPUR SEALY INTL INC | 150,095 | $6.5B | 1.39% | |
| 38 | GMS1EURGMS INC | 100,080 | $6.4B | 1.37% | |
| 39 | HIWHIGHWOODS PPTYS INC | 292,970 | $6.0B | 1.29% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 140,854 | $3.4B | 0.73% |