MAKENA CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$532.3B
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 717,612 | $103K | 0.00% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 596,362 | $38K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 192,755 | $16K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 68,574 | $16K | 0.00% | |
| 5 | DDOGDATADOG INC | 176,918 | $13K | 0.00% | |
| 6 | INTUINTUIT | 33,338 | $12K | 0.00% | |
| 7 | COLDAMERICOLD REALTY TRUST INC | 434,253 | $12K | 0.00% | |
| 8 | FRFIRST INDL RLTY TR INC | 255,178 | $12K | 0.00% | |
| 9 | GOOGLALPHABET INC | 139,460 | $12K | 0.00% | |
| 10 | UDRUDR INC | 296,465 | $11K | 0.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 21,411 | $11K | 0.00% | |
| 12 | SUISUN CMNTYS INC | 80,254 | $11K | 0.00% | |
| 13 | ELSEQUITY LIFESTYLE PPTYS INC | 179,621 | $11K | 0.00% | |
| 14 | WABWABTEC | 113,051 | $11K | 0.00% | |
| 15 | JAMFJAMF HLDG CORP | 520,475 | $11K | 0.00% | |
| 16 | SCHWSCHWAB CHARLES CORP | 139,614 | $11K | 0.00% | |
| 17 | REXRREXFORD INDL RLTY INC | 183,126 | $10K | 0.00% | |
| 18 | INVHINVITATION HOMES INC | 357,044 | $10K | 0.00% | |
| 19 | VVISA INC | 48,460 | $10K | 0.00% | |
| 20 | DTDYNATRACE INC | 268,956 | $10K | 0.00% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 350,253 | $10K | 0.00% | |
| 22 | WELLWELLTOWER INC | 152,579 | $10K | 0.00% | |
| 23 | VICIVICI PPTYS INC | 285,389 | $9K | 0.00% | |
| 24 | DOCHEALTHPEAK PROPERTIES INC | 393,075 | $9K | 0.00% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 34,867 | $9K | 0.00% | |
| 26 | SITCUSDSITE CTRS CORP | 722,528 | $9K | 0.00% | |
| 27 | APLEAPPLE HOSPITALITY REIT INC | 618,406 | $9K | 0.00% | |
| 28 | 8CWCROWN CASTLE INC | 72,786 | $9K | 0.00% | |
| 29 | XLFISELECT SECTOR SPDR TR | 131,853 | $9K | 0.00% | |
| 30 | GDDYGODADDY INC | 132,915 | $9K | 0.00% | |
| 31 | POSTPOST HLDGS INC | 95,140 | $8K | 0.00% | |
| 32 | TMUST-MOBILE US INC | 60,959 | $8K | 0.00% | |
| 33 | UBERUBER TECHNOLOGIES INC | 345,775 | $8K | 0.00% | |
| 34 | MRNAMODERNA INC | 48,300 | $8K | 0.00% | |
| 35 | TEAMATLASSIAN CORPORATION | 55,977 | $7K | 0.00% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 47,698 | $6K | 0.00% | |
| 37 | BRBRBELLRING BRANDS INC | 226,172 | $5K | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 49,349 | $5K | 0.00% | |
| 39 | LBRDKLIBERTY BROADBAND CORP | 76,368 | $5K | 0.00% | |
| 40 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 416,253 | $4K | 0.00% | |
| 41 | CLBTCELLEBRITE DI LTD | 649,554 | $2K | 0.00% | |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 140,854 | $2K | 0.00% |