MAKENA CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$441.5B
Holdings
41
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 59,211 | $22.3B | 5.04% | |
| 2 | AMZNAMAZON COM INC | 144,288 | $21.9B | 4.97% | |
| 3 | GEGENERAL ELECTRIC CO | 149,855 | $19.1B | 4.33% | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 252,517 | $17.5B | 3.96% | |
| 5 | VVISA INC | 65,681 | $17.1B | 3.87% | |
| 6 | HUMHUMANA INC | 37,317 | $17.1B | 3.87% | |
| 7 | INTUINTUIT | 24,711 | $15.4B | 3.50% | |
| 8 | METAMETA PLATFORMS INC | 43,337 | $15.3B | 3.47% | |
| 9 | GOOGLALPHABET INC | 97,696 | $13.8B | 3.12% | |
| 10 | CRMSALESFORCE INC | 51,519 | $13.6B | 3.07% | |
| 11 | USFDUS FOODS HLDG CORP | 298,317 | $13.5B | 3.07% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 407,276 | $13.5B | 3.05% | |
| 13 | BXPBOSTON PROPERTIES INC | 186,649 | $13.1B | 2.97% | |
| 14 | RHCRH PLC | 173,457 | $12.0B | 2.72% | |
| 15 | PLDPROLOGIS INC. | 86,978 | $11.6B | 2.63% | |
| 16 | TPDTEMPUR SEALY INTL INC | 205,995 | $10.5B | 2.38% | |
| 17 | XLFISELECT SECTOR SPDR TR | 144,250 | $10.4B | 2.35% | |
| 18 | FRFIRST INDL RLTY TR INC | 196,068 | $10.3B | 2.34% | |
| 19 | DDOGDATADOG INC | 84,719 | $10.3B | 2.33% | |
| 20 | AVBAVALONBAY CMNTYS INC | 54,805 | $10.3B | 2.32% | |
| 21 | TEAMATLASSIAN CORPORATION | 42,781 | $10.2B | 2.30% | |
| 22 | MLB1MERCADOLIBRE INC | 6,351 | $10.0B | 2.26% | |
| 23 | UDRUDR INC | 258,896 | $9.9B | 2.25% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 532,873 | $9.9B | 2.23% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 72,704 | $9.2B | 2.09% | |
| 26 | WMTWALMART INC | 55,057 | $8.7B | 1.97% | |
| 27 | WELLWELLTOWER INC | 92,182 | $8.3B | 1.88% | |
| 28 | EXREXTRA SPACE STORAGE INC | 49,980 | $8.0B | 1.81% | |
| 29 | PSAPUBLIC STORAGE | 25,841 | $7.9B | 1.79% | |
| 30 | TRNOTERRENO RLTY CORP | 119,568 | $7.5B | 1.70% | |
| 31 | REXRREXFORD INDL RLTY INC | 132,677 | $7.4B | 1.69% | |
| 32 | MAAMID-AMER APT CMNTYS INC | 53,638 | $7.2B | 1.63% | |
| 33 | INVHINVITATION HOMES INC | 208,466 | $7.1B | 1.61% | |
| 34 | BRXBRIXMOR PPTY GROUP INC | 304,042 | $7.1B | 1.60% | |
| 35 | SPGIS&P GLOBAL INC | 15,807 | $7.0B | 1.58% | |
| 36 | AMHAMERICAN HOMES 4 RENT | 192,617 | $6.9B | 1.57% | |
| 37 | MCOMOODYS CORP | 17,663 | $6.9B | 1.56% | |
| 38 | GMS1EURGMS INC | 82,826 | $6.8B | 1.55% | |
| 39 | IVTINVENTRUST PPTYS CORP | 253,650 | $6.4B | 1.46% | |
| 40 | SPYSPDR S&P 500 ETF TR | 625 | $297.1M | 0.07% | |
| 41 | SITCUSDSITE CTRS CORP | 20,000 | $272.6M | 0.06% |