MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $592,075 (100.0% shares, 0.0% debt)

Holdings (43)

BLDR BUILDERS FIRSTSOURCE INC 11.2%

Value ($000) $66,177 Shares 1,279,021 Est. Cost $47.47 Unrealized +2.9%

SNOW SNOWFLAKE INC 8.3%

Value ($000) $49,185 Shares 162,634 Est. Cost $266.89 Unrealized +6.6%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $19,468 Shares 40,643 Est. Cost $59.42 Unrealized +18.2%

DT DYNATRACE INC 3.1%

Value ($000) $18,635 Shares 262,570 Est. Cost $47.29 Unrealized +38.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $18,477 Shares 6,911 Est. Cost $86.91 Unrealized +55.4%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $17,492 Shares 24,042 Est. Cost $645.85 Unrealized +17.5%

TWLO TWILIO INC 2.9%

Value ($000) $17,460 Shares 54,725 Est. Cost $290.65 Unrealized +25.3%

POST POST HLDGS INC 2.9%

Value ($000) $17,023 Shares 154,526 Est. Cost $66.81 Unrealized +6.2%

META FACEBOOK INC 2.9%

Value ($000) $16,988 Shares 50,055 Est. Cost $250.68 Unrealized +42.7%

GDDY GODADDY INC 2.8%

Value ($000) $16,341 Shares 234,447 Est. Cost $79.03 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $16,297 Shares 41,707 Est. Cost $312.26 Unrealized +23.2%

XLP SELECT SECTOR SPDR TR 2.7%

Value ($000) $16,006 Shares 232,506 Est. Cost $68.36 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $15,769 Shares 55,934 Est. Cost $230.48 Unrealized +21.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $15,634 Shares 4,759 Est. Cost $146.25 Unrealized +17.9%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $14,608 Shares 326,064 Est. Cost $42.73 Unrealized +2.3%

ERIC ERICSSON 2.2%

Value ($000) $12,846 Shares 1,146,963 Est. Cost $12.44 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $12,723 Shares 7,576 Est. Cost $1692.48 Unrealized +2.3%

DDOG DATADOG INC 2.1%

Value ($000) $12,678 Shares 89,692 Est. Cost $96.16 Unrealized +31.3%

TMUS T-MOBILE US INC 2.0%

Value ($000) $12,105 Shares 94,751 Est. Cost $134.56 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.0%

Value ($000) $12,075 Shares 154,610 Est. Cost $68.03 Unrealized —

XYZ SQUARE INC 2.0%

Value ($000) $11,547 Shares 48,143 Est. Cost $231.53 Unrealized +10.9%

ABBNY ABB LTD 1.9%

Value ($000) $11,531 Shares 342,679 Est. Cost $33.65 Unrealized —

FR FIRST INDL RLTY TR INC 1.9%

Value ($000) $11,502 Shares 220,850 Est. Cost $45.90 Unrealized —

— SMARTSHEET INC 1.9%

Value ($000) $11,294 Shares 164,116 Est. Cost $68.82 Unrealized —

— MGM GROWTH PPTYS LLC 1.9%

Value ($000) $11,004 Shares 287,302 Est. Cost $37.21 Unrealized —

INVH INVITATION HOMES INC 1.8%

Value ($000) $10,574 Shares 275,862 Est. Cost $29.92 Unrealized +16.3%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $10,010 Shares 75,770 Est. Cost $99.85 Unrealized +25.0%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $9,576 Shares 64,938 Est. Cost $98.99 Unrealized +27.0%

— LIFE STORAGE INC 1.6%

Value ($000) $9,222 Shares 80,377 Est. Cost $95.32 Unrealized —

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $9,129 Shares 41,187 Est. Cost $163.36 Unrealized +18.0%

CARG CARGURUS INC 1.5%

Value ($000) $8,618 Shares 274,376 Est. Cost $28.73 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $8,492 Shares 116,580 Est. Cost $44.49 Unrealized +51.5%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $8,486 Shares 31,972 Est. Cost $213.56 Unrealized +16.4%

FIS FIDELITY NATL INFORMATION SV 1.4%

Value ($000) $8,440 Shares 69,363 Est. Cost $121.61 Unrealized -0.7%

KKR KKR & CO INC 1.4%

Value ($000) $8,213 Shares 134,906 Est. Cost $40.39 Unrealized +49.8%

EQR EQUITY RESIDENTIAL 1.3%

Value ($000) $7,512 Shares 92,832 Est. Cost $50.12 Unrealized +38.6%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $7,495 Shares 50,622 Est. Cost $217.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $6,743 Shares 176,888 Est. Cost $32.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.0%

Value ($000) $5,834 Shares 174,248 Est. Cost $22.63 Unrealized +23.2%

EQIX EQUINIX INC 1.0%

Value ($000) $5,723 Shares 7,243 Est. Cost $665.76 Unrealized +14.5%

KRC KILROY RLTY CORP 0.9%

Value ($000) $5,502 Shares 83,097 Est. Cost $57.36 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.8%

Value ($000) $4,710 Shares 320,002 Est. Cost $16.25 Unrealized —

SAM BOSTON BEER INC 0.5%

Value ($000) $2,931 Shares 5,750 Est. Cost $679.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,279,021	$66,177	11.2%	$47.47	+2.9%	COM	12008R107
SNOW	SNOWFLAKE INC	162,634	$49,185	8.3%	$266.89	+6.6%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	40,643	$19,468	3.3%	$59.42	+18.2%	COM	697435105
DT	DYNATRACE INC	262,570	$18,635	3.1%	$47.29	+38.6%	COM NEW	268150109
GOOGL	ALPHABET INC	6,911	$18,477	3.1%	$86.91	+55.4%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	24,042	$17,492	3.0%	$645.85	+17.5%	CL A	16119P108
TWLO	TWILIO INC	54,725	$17,460	2.9%	$290.65	+25.3%	CL A	90138F102
POST	POST HLDGS INC	154,526	$17,023	2.9%	$66.81	+6.2%	COM	737446104
META	FACEBOOK INC	50,055	$16,988	2.9%	$250.68	+42.7%	CL A	30303M102
GDDY	GODADDY INC	234,447	$16,341	2.8%	$79.03	-2.1%	CL A	380237107
UNH	UNITEDHEALTH GROUP INC	41,707	$16,297	2.8%	$312.26	+23.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	232,506	$16,006	2.7%	$68.36	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	55,934	$15,769	2.7%	$230.48	+21.8%	COM	594918104
AMZN	AMAZON COM INC	4,759	$15,634	2.6%	$146.25	+17.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	326,064	$14,608	2.5%	$42.73	+2.3%	COM	90353T100
ERIC	ERICSSON	1,146,963	$12,846	2.2%	$12.44	—	ADR B SEK 10	294821608
MELI	MERCADOLIBRE INC	7,576	$12,723	2.1%	$1692.48	+2.3%	COM	58733R102
DDOG	DATADOG INC	89,692	$12,678	2.1%	$96.16	+31.3%	CL A COM	23804L103
TMUS	T-MOBILE US INC	94,751	$12,105	2.0%	$134.56	0.0%	COM	872590104
ELS	EQUITY LIFESTYLE PPTYS INC	154,610	$12,075	2.0%	$68.03	—	COM	29472R108
XYZ	SQUARE INC	48,143	$11,547	2.0%	$231.53	+10.9%	CL A	852234103
ABBNY	ABB LTD	342,679	$11,531	1.9%	$33.65	—	SPONSORED ADR	000375204
FR	FIRST INDL RLTY TR INC	220,850	$11,502	1.9%	$45.90	—	COM	32054K103
—	SMARTSHEET INC	164,116	$11,294	1.9%	$68.82	—	COM CL A	83200N103
—	MGM GROWTH PPTYS LLC	287,302	$11,004	1.9%	$37.21	—	CL A COM	55303A105
INVH	INVITATION HOMES INC	275,862	$10,574	1.8%	$29.92	+16.3%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	75,770	$10,010	1.7%	$99.85	+25.0%	COM	43300A203
CPT	CAMDEN PPTY TR	64,938	$9,576	1.6%	$98.99	+27.0%	SH BEN INT	133131102
—	LIFE STORAGE INC	80,377	$9,222	1.6%	$95.32	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	41,187	$9,129	1.5%	$163.36	+18.0%	COM	053484101
CARG	CARGURUS INC	274,376	$8,618	1.5%	$28.73	+1.5%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP	116,580	$8,492	1.4%	$44.49	+51.5%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	31,972	$8,486	1.4%	$213.56	+16.4%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	69,363	$8,440	1.4%	$121.61	-0.7%	COM	31620M106
KKR	KKR & CO INC	134,906	$8,213	1.4%	$40.39	+49.8%	COM	48251W104
EQR	EQUITY RESIDENTIAL	92,832	$7,512	1.3%	$50.12	+38.6%	SH BEN INT	29476L107
BABA	ALIBABA GROUP HLDG LTD	50,622	$7,495	1.3%	$217.23	—	SPONSORED ADS	01609W102
AMH	AMERICAN HOMES 4 RENT	176,888	$6,743	1.1%	$32.43	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	174,248	$5,834	1.0%	$22.63	+23.2%	COM	42250P103
EQIX	EQUINIX INC	7,243	$5,723	1.0%	$665.76	+14.5%	COM	29444U700
KRC	KILROY RLTY CORP	83,097	$5,502	0.9%	$57.36	—	COM	49427F108
SBRA	SABRA HEALTH CARE REIT INC	320,002	$4,710	0.8%	$16.25	—	COM	78573L106
SAM	BOSTON BEER INC	5,750	$2,931	0.5%	$679.74	0.0%	CL A	100557107