MAKENA CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$884.4M
Holdings
47
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 609,321 | $206.4M | 23.34% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 1,120,771 | $96.1M | 10.86% | |
| 3 | GDDYGODADDY INC | 281,457 | $23.9M | 2.70% | |
| 4 | METAMETA PLATFORMS INC | 68,311 | $23.0M | 2.60% | |
| 5 | GOOGLALPHABET INC | 7,921 | $22.9M | 2.59% | |
| 6 | TWLOTWILIO INC | 84,645 | $22.3M | 2.52% | |
| 7 | XLFISELECT SECTOR SPDR TR | 279,955 | $21.6M | 2.44% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 42,735 | $21.5M | 2.43% | |
| 9 | POSTPOST HLDGS INC | 188,414 | $21.2M | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 62,282 | $20.9M | 2.37% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 31,119 | $20.3M | 2.29% | |
| 12 | SHOPSHOPIFY INC | 14,223 | $19.6M | 2.22% | |
| 13 | AMZNAMAZON COM INC | 5,862 | $19.5M | 2.21% | |
| 14 | UBERUBER TECHNOLOGIES INC | 463,350 | $19.4M | 2.20% | |
| 15 | DTDYNATRACE INC | 319,489 | $19.3M | 2.18% | |
| 16 | ABJAABB LTD | 437,914 | $16.8M | 1.90% | |
| 17 | DDOGDATADOG INC | 93,118 | $16.6M | 1.88% | |
| 18 | EXPEEXPEDIA GROUP INC | 83,691 | $15.1M | 1.71% | |
| 19 | TMUST-MOBILE US INC | 128,568 | $14.9M | 1.69% | |
| 20 | FRFIRST INDL RLTY TR INC | 221,889 | $14.7M | 1.66% | |
| 21 | XYZBLOCK INC | 85,453 | $13.8M | 1.56% | |
| 22 | ELSEQUITY LIFESTYLE PPTYS INC | 155,299 | $13.6M | 1.54% | |
| 23 | MLB1MERCADOLIBRE INC | 9,907 | $13.4M | 1.51% | |
| 24 | PANWPALO ALTO NETWORKS INC | 22,699 | $12.6M | 1.43% | |
| 25 | INVHINVITATION HOMES INC | 277,003 | $12.6M | 1.42% | |
| 26 | SSS1EURLIFE STORAGE INC | 80,912 | $12.4M | 1.40% | |
| 27 | —MGM GROWTH PPTYS LLC | 290,979 | $11.9M | 1.34% | |
| 28 | JAMFJAMF HLDG CORP | 311,382 | $11.8M | 1.34% | |
| 29 | SCHWSCHWAB CHARLES CORP | 128,995 | $10.8M | 1.23% | |
| 30 | AVBAVALONBAY CMNTYS INC | 41,470 | $10.5M | 1.18% | |
| 31 | CARGCARGURUS INC | 286,697 | $9.6M | 1.09% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 32,127 | $9.4M | 1.06% | |
| 33 | CPTCAMDEN PPTY TR | 52,581 | $9.4M | 1.06% | |
| 34 | PTONPELOTON INTERACTIVE INC | 251,437 | $9.0M | 1.02% | |
| 35 | EQREQUITY RESIDENTIAL | 93,509 | $8.5M | 0.96% | |
| 36 | ERICERICSSON | 733,289 | $8.0M | 0.90% | |
| 37 | AMHAMERICAN HOMES 4 RENT | 177,345 | $7.7M | 0.87% | |
| 38 | REXRREXFORD INDL RLTY INC | 83,124 | $6.7M | 0.76% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 175,774 | $6.3M | 0.72% | |
| 40 | EQIXEQUINIX INC | 7,268 | $6.1M | 0.70% | |
| 41 | KRCKILROY RLTY CORP | 83,719 | $5.6M | 0.63% | |
| 42 | CLBTCELLEBRITE DI LTD | 649,554 | $5.2M | 0.59% | |
| 43 | SAMBOSTON BEER INC | 8,867 | $4.5M | 0.51% | |
| 44 | JDJD.COM INC | 48,671 | $3.4M | 0.39% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 28,594 | $3.4M | 0.38% | |
| 46 | LAURLAUREATE EDUCATION INC | 101,732 | $1.2M | 0.14% | |
| 47 | DASHDOORDASH INC | 5,615 | $836K | 0.09% |