MAKENA CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$616.5M
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 284,856 | $153.5M | 24.90% | |
| 2 | AQLTISHARES TR | 677,930 | $47.7M | 7.73% | |
| 3 | AMZNAMAZON COM INC | 101,237 | $22.2M | 3.60% | |
| 4 | MSFTMICROSOFT CORP | 49,823 | $21.0M | 3.41% | |
| 5 | IEMGISHARES INC | 395,439 | $20.6M | 3.35% | |
| 6 | GOOGLALPHABET INC | 105,566 | $20.0M | 3.24% | |
| 7 | GEGE AEROSPACE | 97,833 | $16.3M | 2.65% | |
| 8 | XLVSELECT SECTOR SPDR TR | 109,887 | $15.1M | 2.45% | |
| 9 | TPDTEMPUR SEALY INTL INC | 260,973 | $14.8M | 2.40% | |
| 10 | VVISA INC | 46,340 | $14.6M | 2.38% | |
| 11 | FWONALIBERTY MEDIA CORP DEL | 199,147 | $13.6M | 2.20% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 79,855 | $13.5M | 2.18% | |
| 13 | EQIXEQUINIX INC | 13,581 | $12.8M | 2.08% | |
| 14 | MCOMOODYS CORP | 25,954 | $12.3M | 1.99% | |
| 15 | CPNGCOUPANG INC | 510,878 | $11.2M | 1.82% | |
| 16 | SHWSHERWIN WILLIAMS CO | 32,654 | $11.1M | 1.80% | |
| 17 | MTZMASTEC INC | 78,707 | $10.7M | 1.74% | |
| 18 | RHCRH PLC | 111,136 | $10.3M | 1.67% | |
| 19 | METAMETA PLATFORMS INC | 16,916 | $9.9M | 1.61% | |
| 20 | BRXBRIXMOR PPTY GROUP INC | 354,192 | $9.9M | 1.60% | |
| 21 | USFDUS FOODS HLDG CORP | 139,324 | $9.4M | 1.52% | |
| 22 | SPGIS&P GLOBAL INC | 18,632 | $9.3M | 1.51% | |
| 23 | WELLWELLTOWER INC | 71,958 | $9.1M | 1.47% | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 119,801 | $9.0M | 1.46% | |
| 25 | PLDPROLOGIS INC. | 82,298 | $8.7M | 1.41% | |
| 26 | FQIDIGITAL RLTY TR INC | 48,385 | $8.6M | 1.39% | |
| 27 | IRTINDEPENDENCE RLTY TR INC | 429,633 | $8.5M | 1.38% | |
| 28 | CPTCAMDEN PPTY TR | 71,909 | $8.3M | 1.35% | |
| 29 | EQREQUITY RESIDENTIAL | 115,389 | $8.3M | 1.34% | |
| 30 | IVTINVENTRUST PPTYS CORP | 265,212 | $8.0M | 1.30% | |
| 31 | SHOSUNSTONE HOTEL INVS INC NEW | 653,260 | $7.7M | 1.25% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 163,841 | $7.7M | 1.25% | |
| 33 | TEAMATLASSIAN CORPORATION | 30,729 | $7.5M | 1.21% | |
| 34 | VENVENTAS INC | 123,542 | $7.3M | 1.18% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 188,057 | $7.0M | 1.14% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 37,222 | $6.8M | 1.11% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 382,565 | $6.7M | 1.09% | |
| 38 | XLFISELECT SECTOR SPDR TR | 77,862 | $6.1M | 0.99% | |
| 39 | COLDAMERICOLD REALTY TRUST INC | 277,747 | $5.9M | 0.96% | |
| 40 | SNDASONIDA SENIOR LIVING INC | 185,000 | $4.3M | 0.69% | |
| 41 | RBRKRUBRIK INC. | 18,253 | $1.2M | 0.19% |