MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $630,893 (100.0% shares, 0.0% debt)

Holdings (42)

SNOW SNOWFLAKE INC 45.1%

Value ($000) $284,700 Shares 1,241,714 Est. Cost $266.89 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.4%

Value ($000) $15,398 Shares 225,408 Est. Cost $68.19 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $13,246 Shares 44,973 Est. Cost $238.59 Unrealized +12.1%

DT DYNATRACE INC 2.1%

Value ($000) $12,975 Shares 268,969 Est. Cost $47.24 Unrealized +2.7%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $12,835 Shares 276,795 Est. Cost $42.57 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $12,814 Shares 6,213 Est. Cost $81.94 Unrealized +19.5%

HLT HILTON WORLDWIDE HLDGS INC 2.0%

Value ($000) $12,678 Shares 104,844 Est. Cost $99.04 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $12,423 Shares 33,389 Est. Cost $295.11 Unrealized +8.3%

TWLO TWILIO INC 2.0%

Value ($000) $12,410 Shares 36,418 Est. Cost $254.64 Unrealized +47.1%

ERIC ERICSSON 1.9%

Value ($000) $12,257 Shares 929,233 Est. Cost $12.63 Unrealized —

POST POST HLDGS INC 1.9%

Value ($000) $12,235 Shares 115,728 Est. Cost $65.23 Unrealized +0.4%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $12,181 Shares 37,821 Est. Cost $59.44 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $12,103 Shares 86,076 Est. Cost $120.81 Unrealized +1.2%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $11,839 Shares 19,187 Est. Cost $626.43 Unrealized -0.2%

GDDY GODADDY INC 1.9%

Value ($000) $11,831 Shares 152,425 Est. Cost $79.26 Unrealized +1.5%

— ZENDESK INC 1.8%

Value ($000) $11,604 Shares 87,495 Est. Cost $119.21 Unrealized —

PEGA PEGASYSTEMS INC 1.8%

Value ($000) $11,461 Shares 100,239 Est. Cost $56.06 Unrealized +16.6%

XYZ SQUARE INC 1.5%

Value ($000) $9,509 Shares 41,879 Est. Cost $228.58 Unrealized +2.3%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $9,404 Shares 6,388 Est. Cost $1696.72 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $9,375 Shares 171,986 Est. Cost $41.18 Unrealized +35.5%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $9,209 Shares 40,618 Est. Cost $227.79 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $9,026 Shares 38,281 Est. Cost $210.57 Unrealized +5.9%

DDOG DATADOG INC 1.4%

Value ($000) $8,945 Shares 107,333 Est. Cost $96.82 Unrealized -0.4%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value ($000) $6,549 Shares 102,903 Est. Cost $63.05 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $6,546 Shares 91,386 Est. Cost $50.12 Unrealized +9.3%

KKR KKR & CO INC 1.0%

Value ($000) $6,536 Shares 133,801 Est. Cost $40.39 Unrealized +6.2%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $5,993 Shares 91,953 Est. Cost $38.43 Unrealized +48.1%

CARG CARGURUS INC 0.9%

Value ($000) $5,986 Shares 251,214 Est. Cost $28.98 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.9%

Value ($000) $5,971 Shares 130,393 Est. Cost $41.67 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $5,913 Shares 1,911 Est. Cost $107.81 Unrealized +47.0%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $5,284 Shares 22,104 Est. Cost $198.13 Unrealized -3.0%

CPT CAMDEN PPTY TR 0.8%

Value ($000) $5,018 Shares 45,659 Est. Cost $87.98 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $4,933 Shares 26,734 Est. Cost $147.80 Unrealized 0.0%

— LIFE STORAGE INC 0.7%

Value ($000) $4,623 Shares 53,792 Est. Cost $85.94 Unrealized —

KRC KILROY RLTY CORP 0.7%

Value ($000) $4,163 Shares 63,437 Est. Cost $54.70 Unrealized —

EQIX EQUINIX INC 0.5%

Value ($000) $3,436 Shares 5,056 Est. Cost $624.54 Unrealized 0.0%

INVH INVITATION HOMES INC 0.5%

Value ($000) $3,429 Shares 107,184 Est. Cost $22.28 Unrealized +15.8%

AMH AMERICAN HOMES 4 RENT 0.5%

Value ($000) $3,400 Shares 101,984 Est. Cost $28.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $3,244 Shares 102,204 Est. Cost $19.01 Unrealized +23.4%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $3,143 Shares 181,023 Est. Cost $17.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $3,139 Shares 82,618 Est. Cost $34.87 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $3,129 Shares 185,693 Est. Cost $9.83 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,241,714	$284,700	45.1%	$266.89	0.0%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	225,408	$15,398	2.4%	$68.19	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	44,973	$13,246	2.1%	$238.59	+12.1%	CL A	30303M102
DT	DYNATRACE INC	268,969	$12,975	2.1%	$47.24	+2.7%	COM NEW	268150109
BLDR	BUILDERS FIRSTSOURCE INC	276,795	$12,835	2.0%	$42.57	0.0%	COM	12008R107
GOOGL	ALPHABET INC	6,213	$12,814	2.0%	$81.94	+19.5%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	104,844	$12,678	2.0%	$99.04	+15.2%	COM	43300A203
UNH	UNITEDHEALTH GROUP INC	33,389	$12,423	2.0%	$295.11	+8.3%	COM	91324P102
TWLO	TWILIO INC	36,418	$12,410	2.0%	$254.64	+47.1%	CL A	90138F102
ERIC	ERICSSON	929,233	$12,257	1.9%	$12.63	—	ADR B SEK 10	294821608
POST	POST HLDGS INC	115,728	$12,235	1.9%	$65.23	+0.4%	COM	737446104
PANW	PALO ALTO NETWORKS INC	37,821	$12,181	1.9%	$59.44	0.0%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	86,076	$12,103	1.9%	$120.81	+1.2%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	19,187	$11,839	1.9%	$626.43	-0.2%	CL A	16119P108
GDDY	GODADDY INC	152,425	$11,831	1.9%	$79.26	+1.5%	CL A	380237107
—	ZENDESK INC	87,495	$11,604	1.8%	$119.21	—	COM	98936J101
PEGA	PEGASYSTEMS INC	100,239	$11,461	1.8%	$56.06	+16.6%	COM	705573103
XYZ	SQUARE INC	41,879	$9,509	1.5%	$228.58	+2.3%	CL A	852234103
MELI	MERCADOLIBRE INC	6,388	$9,404	1.5%	$1696.72	0.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	171,986	$9,375	1.5%	$41.18	+35.5%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	40,618	$9,209	1.5%	$227.79	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	38,281	$9,026	1.4%	$210.57	+5.9%	COM	594918104
DDOG	DATADOG INC	107,333	$8,945	1.4%	$96.82	-0.4%	CL A COM	23804L103
ELS	EQUITY LIFESTYLE PPTYS INC	102,903	$6,549	1.0%	$63.05	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	91,386	$6,546	1.0%	$50.12	+9.3%	SH BEN INT	29476L107
KKR	KKR & CO INC	133,801	$6,536	1.0%	$40.39	+6.2%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	91,953	$5,993	0.9%	$38.43	+48.1%	COM	808513105
CARG	CARGURUS INC	251,214	$5,986	0.9%	$28.98	0.0%	COM CL A	141788109
FR	FIRST INDL RLTY TR INC	130,393	$5,971	0.9%	$41.67	—	COM	32054K103
AMZN	AMAZON COM INC	1,911	$5,913	0.9%	$107.81	+47.0%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	22,104	$5,284	0.8%	$198.13	-3.0%	COM	03027X100
CPT	CAMDEN PPTY TR	45,659	$5,018	0.8%	$87.98	0.0%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	26,734	$4,933	0.8%	$147.80	0.0%	COM	053484101
—	LIFE STORAGE INC	53,792	$4,623	0.7%	$85.94	—	COM	53223X107
KRC	KILROY RLTY CORP	63,437	$4,163	0.7%	$54.70	—	COM	49427F108
EQIX	EQUINIX INC	5,056	$3,436	0.5%	$624.54	0.0%	COM	29444U700
INVH	INVITATION HOMES INC	107,184	$3,429	0.5%	$22.28	+15.8%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	101,984	$3,400	0.5%	$28.28	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	102,204	$3,244	0.5%	$19.01	+23.4%	COM	42250P103
SBRA	SABRA HEALTH CARE REIT INC	181,023	$3,143	0.5%	$17.36	—	COM	78573L106
MGM	MGM RESORTS INTERNATIONAL	82,618	$3,139	0.5%	$34.87	0.0%	COM	552953101
HST	HOST HOTELS & RESORTS INC	185,693	$3,129	0.5%	$9.83	+31.3%	COM	44107P104