MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $676,893 (100.0% shares, 0.0% debt)

Holdings (42)

SNOW SNOWFLAKE INC 40.1%

Value ($000) $271,745 Shares 1,123,840 Est. Cost $266.89 Unrealized -12.8%

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $17,456 Shares 249,481 Est. Cost $68.36 Unrealized —

PEGA PEGASYSTEMS INC 2.3%

Value ($000) $15,884 Shares 114,114 Est. Cost $56.91 Unrealized +10.8%

DT DYNATRACE INC 2.3%

Value ($000) $15,879 Shares 271,801 Est. Cost $47.29 Unrealized +10.4%

META FACEBOOK INC 2.3%

Value ($000) $15,638 Shares 44,973 Est. Cost $238.59 Unrealized +33.5%

GOOGL ALPHABET INC 2.3%

Value ($000) $15,520 Shares 6,356 Est. Cost $82.71 Unrealized +40.2%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $15,321 Shares 21,237 Est. Cost $630.94 Unrealized +6.7%

TWLO TWILIO INC 2.2%

Value ($000) $15,140 Shares 38,410 Est. Cost $259.44 Unrealized +33.8%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $15,081 Shares 40,643 Est. Cost $59.42 Unrealized -0.3%

GDDY GODADDY INC 2.2%

Value ($000) $14,655 Shares 168,527 Est. Cost $79.67 Unrealized +4.9%

— ZENDESK INC 2.1%

Value ($000) $14,201 Shares 98,385 Est. Cost $121.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $14,166 Shares 35,375 Est. Cost $299.26 Unrealized +23.3%

POST POST HLDGS INC 2.0%

Value ($000) $13,451 Shares 124,010 Est. Cost $65.80 Unrealized +12.1%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $13,079 Shares 108,433 Est. Cost $99.85 Unrealized +23.5%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $13,032 Shares 91,987 Est. Cost $121.61 Unrealized +9.7%

ERIC ERICSSON 1.9%

Value ($000) $12,549 Shares 997,516 Est. Cost $12.63 Unrealized —

DDOG DATADOG INC 1.8%

Value ($000) $12,428 Shares 119,406 Est. Cost $96.16 Unrealized -6.1%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $12,062 Shares 282,748 Est. Cost $42.65 Unrealized +8.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $11,311 Shares 41,754 Est. Cost $213.41 Unrealized +14.7%

XYZ SQUARE INC 1.6%

Value ($000) $10,554 Shares 43,288 Est. Cost $228.69 Unrealized +1.4%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $10,389 Shares 6,669 Est. Cost $1687.09 Unrealized -13.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $9,970 Shares 43,963 Est. Cost $227.71 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $9,308 Shares 185,713 Est. Cost $42.00 Unrealized +24.4%

KKR KKR & CO INC 1.2%

Value ($000) $7,974 Shares 134,604 Est. Cost $40.39 Unrealized +32.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value ($000) $7,689 Shares 103,473 Est. Cost $63.05 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $7,339 Shares 100,791 Est. Cost $40.90 Unrealized +62.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $7,279 Shares 2,116 Est. Cost $113.47 Unrealized +46.5%

CARG CARGURUS INC 1.1%

Value ($000) $7,197 Shares 274,376 Est. Cost $28.73 Unrealized -9.6%

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $7,096 Shares 92,157 Est. Cost $50.12 Unrealized +25.9%

— MGM GROWTH PPTYS LLC 1.0%

Value ($000) $6,859 Shares 187,294 Est. Cost $36.62 Unrealized —

FR FIRST INDL RLTY TR INC 1.0%

Value ($000) $6,847 Shares 131,101 Est. Cost $41.67 Unrealized —

CPT CAMDEN PPTY TR 0.9%

Value ($000) $6,101 Shares 45,983 Est. Cost $87.98 Unrealized +20.2%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $6,000 Shares 22,212 Est. Cost $198.13 Unrealized +11.7%

— LIFE STORAGE INC 0.9%

Value ($000) $5,820 Shares 54,211 Est. Cost $85.94 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $5,626 Shares 26,958 Est. Cost $147.80 Unrealized +15.4%

KRC KILROY RLTY CORP 0.7%

Value ($000) $4,451 Shares 63,912 Est. Cost $54.70 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $4,072 Shares 5,073 Est. Cost $624.54 Unrealized +8.7%

INVH INVITATION HOMES INC 0.6%

Value ($000) $4,016 Shares 107,685 Est. Cost $22.28 Unrealized +37.2%

AMH AMERICAN HOMES 4 RENT 0.6%

Value ($000) $3,974 Shares 102,281 Est. Cost $28.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $3,433 Shares 103,119 Est. Cost $19.01 Unrealized +37.8%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $3,350 Shares 184,067 Est. Cost $17.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $2,951 Shares 29,610 Est. Cost $45.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,123,840	$271,745	40.1%	$266.89	-12.8%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	249,481	$17,456	2.6%	$68.36	—	SBI CONS STPLS	81369Y308
PEGA	PEGASYSTEMS INC	114,114	$15,884	2.3%	$56.91	+10.8%	COM	705573103
DT	DYNATRACE INC	271,801	$15,879	2.3%	$47.29	+10.4%	COM NEW	268150109
META	FACEBOOK INC	44,973	$15,638	2.3%	$238.59	+33.5%	CL A	30303M102
GOOGL	ALPHABET INC	6,356	$15,520	2.3%	$82.71	+40.2%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	21,237	$15,321	2.3%	$630.94	+6.7%	CL A	16119P108
TWLO	TWILIO INC	38,410	$15,140	2.2%	$259.44	+33.8%	CL A	90138F102
PANW	PALO ALTO NETWORKS INC	40,643	$15,081	2.2%	$59.42	-0.3%	COM	697435105
GDDY	GODADDY INC	168,527	$14,655	2.2%	$79.67	+4.9%	CL A	380237107
—	ZENDESK INC	98,385	$14,201	2.1%	$121.99	—	COM	98936J101
UNH	UNITEDHEALTH GROUP INC	35,375	$14,166	2.1%	$299.26	+23.3%	COM	91324P102
POST	POST HLDGS INC	124,010	$13,451	2.0%	$65.80	+12.1%	COM	737446104
HLT	HILTON WORLDWIDE HLDGS INC	108,433	$13,079	1.9%	$99.85	+23.5%	COM	43300A203
FIS	FIDELITY NATL INFORMATION SV	91,987	$13,032	1.9%	$121.61	+9.7%	COM	31620M106
ERIC	ERICSSON	997,516	$12,549	1.9%	$12.63	—	ADR B SEK 10	294821608
DDOG	DATADOG INC	119,406	$12,428	1.8%	$96.16	-6.1%	CL A COM	23804L103
BLDR	BUILDERS FIRSTSOURCE INC	282,748	$12,062	1.8%	$42.65	+8.7%	COM	12008R107
MSFT	MICROSOFT CORP	41,754	$11,311	1.7%	$213.41	+14.7%	COM	594918104
XYZ	SQUARE INC	43,288	$10,554	1.6%	$228.69	+1.4%	CL A	852234103
MELI	MERCADOLIBRE INC	6,669	$10,389	1.5%	$1687.09	-13.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	43,963	$9,970	1.5%	$227.71	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	185,713	$9,308	1.4%	$42.00	+24.4%	COM	90353T100
KKR	KKR & CO INC	134,604	$7,974	1.2%	$40.39	+32.0%	COM	48251W104
ELS	EQUITY LIFESTYLE PPTYS INC	103,473	$7,689	1.1%	$63.05	—	COM	29472R108
SCHW	SCHWAB CHARLES CORP	100,791	$7,339	1.1%	$40.90	+62.9%	COM	808513105
AMZN	AMAZON COM INC	2,116	$7,279	1.1%	$113.47	+46.5%	COM	023135106
CARG	CARGURUS INC	274,376	$7,197	1.1%	$28.73	-9.6%	COM CL A	141788109
EQR	EQUITY RESIDENTIAL	92,157	$7,096	1.0%	$50.12	+25.9%	SH BEN INT	29476L107
—	MGM GROWTH PPTYS LLC	187,294	$6,859	1.0%	$36.62	—	CL A COM	55303A105
FR	FIRST INDL RLTY TR INC	131,101	$6,847	1.0%	$41.67	—	COM	32054K103
CPT	CAMDEN PPTY TR	45,983	$6,101	0.9%	$87.98	+20.2%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	22,212	$6,000	0.9%	$198.13	+11.7%	COM	03027X100
—	LIFE STORAGE INC	54,211	$5,820	0.9%	$85.94	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	26,958	$5,626	0.8%	$147.80	+15.4%	COM	053484101
KRC	KILROY RLTY CORP	63,912	$4,451	0.7%	$54.70	—	COM	49427F108
EQIX	EQUINIX INC	5,073	$4,072	0.6%	$624.54	+8.7%	COM	29444U700
INVH	INVITATION HOMES INC	107,685	$4,016	0.6%	$22.28	+37.2%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	102,281	$3,974	0.6%	$28.28	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	103,119	$3,433	0.5%	$19.01	+37.8%	COM	42250P103
SBRA	SABRA HEALTH CARE REIT INC	184,067	$3,350	0.5%	$17.38	—	COM	78573L106
DELL	DELL TECHNOLOGIES INC	29,610	$2,951	0.4%	$45.97	0.0%	CL C	24703L202