MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $824,170 (100.0% shares, 0.0% debt)

Holdings (44)

SNOW SNOWFLAKE INC 19.3%

Value ($000) $159,395 Shares 695,651 Est. Cost $318.23 Unrealized -18.8%

BLDR BUILDERS FIRSTSOURCE INC 7.7%

Value ($000) $63,154 Shares 978,528 Est. Cost $47.47 Unrealized +52.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $22,081 Shares 7,939 Est. Cost $94.05 Unrealized +43.3%

GDDY GODADDY INC 2.6%

Value ($000) $21,385 Shares 255,498 Est. Cost $77.78 Unrealized +1.6%

MSFT MICROSOFT CORP 2.6%

Value ($000) $21,060 Shares 68,308 Est. Cost $243.56 Unrealized +19.6%

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $20,743 Shares 273,330 Est. Cost $69.85 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $20,241 Shares 6,209 Est. Cost $151.13 Unrealized +2.2%

FR FIRST INDL RLTY TR INC 2.4%

Value ($000) $19,932 Shares 321,955 Est. Cost $50.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $19,645 Shares 38,522 Est. Cost $314.90 Unrealized +43.3%

INTU INTUIT 2.3%

Value ($000) $19,365 Shares 40,274 Est. Cost $499.50 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.3%

Value ($000) $18,809 Shares 245,929 Est. Cost $71.14 Unrealized —

DDOG DATADOG INC 2.2%

Value ($000) $18,281 Shares 120,691 Est. Cost $109.70 Unrealized +33.3%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $18,058 Shares 506,116 Est. Cost $42.26 Unrealized -14.9%

— MGM GROWTH PPTYS LLC 2.2%

Value ($000) $17,915 Shares 462,913 Est. Cost $37.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $17,384 Shares 128,467 Est. Cost $136.33 Unrealized 0.0%

META META PLATFORMS INC 2.1%

Value ($000) $17,232 Shares 77,498 Est. Cost $269.00 Unrealized -7.7%

INVH INVITATION HOMES INC 2.0%

Value ($000) $16,873 Shares 419,930 Est. Cost $31.95 Unrealized +12.3%

DT DYNATRACE INC 2.0%

Value ($000) $16,422 Shares 348,664 Est. Cost $50.68 Unrealized -7.1%

TWLO TWILIO INC 1.9%

Value ($000) $16,062 Shares 97,457 Est. Cost $278.98 Unrealized -34.7%

APP APPLOVIN CORP 1.9%

Value ($000) $15,685 Shares 284,815 Est. Cost $63.64 Unrealized 0.0%

— LIFE STORAGE INC 1.8%

Value ($000) $14,995 Shares 106,781 Est. Cost $106.24 Unrealized —

CPT CAMDEN PPTY TR 1.8%

Value ($000) $14,934 Shares 89,854 Est. Cost $117.21 Unrealized +21.9%

AVB AVALONBAY CMNTYS INC 1.8%

Value ($000) $14,898 Shares 59,984 Est. Cost $178.58 Unrealized +19.1%

EXPE EXPEDIA GROUP INC 1.8%

Value ($000) $14,744 Shares 75,350 Est. Cost $168.61 Unrealized +10.1%

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $14,185 Shares 56,466 Est. Cost $214.12 Unrealized +0.3%

ABBNY ABB LTD 1.7%

Value ($000) $14,172 Shares 432,269 Est. Cost $34.66 Unrealized —

XYZ BLOCK INC 1.7%

Value ($000) $14,028 Shares 103,449 Est. Cost $206.96 Unrealized -41.5%

POST POST HLDGS INC 1.5%

Value ($000) $12,686 Shares 183,172 Est. Cost $67.13 Unrealized +4.2%

EQR EQUITY RESIDENTIAL 1.5%

Value ($000) $11,954 Shares 132,942 Est. Cost $57.58 Unrealized +30.7%

— JAMF HLDG CORP 1.4%

Value ($000) $11,929 Shares 342,678 Est. Cost $37.72 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.4%

Value ($000) $11,511 Shares 287,561 Est. Cost $35.34 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $11,460 Shares 16,954 Est. Cost $135.81 Unrealized -39.5%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $11,228 Shares 9,439 Est. Cost $1624.77 Unrealized -33.0%

CARG CARGURUS INC 1.3%

Value ($000) $11,044 Shares 260,103 Est. Cost $29.00 Unrealized +26.8%

KRC KILROY RLTY CORP 1.3%

Value ($000) $10,771 Shares 140,945 Est. Cost $65.10 Unrealized —

MRNA MODERNA INC 1.3%

Value ($000) $10,453 Shares 60,684 Est. Cost $168.36 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $10,185 Shares 120,810 Est. Cost $47.57 Unrealized +75.3%

REXR REXFORD INDL RLTY INC 1.2%

Value ($000) $9,907 Shares 132,821 Est. Cost $78.67 Unrealized —

EQIX EQUINIX INC 1.2%

Value ($000) $9,654 Shares 13,017 Est. Cost $665.25 Unrealized -0.1%

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value ($000) $9,553 Shares 278,266 Est. Cost $24.23 Unrealized +11.3%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $7,763 Shares 293,845 Est. Cost $56.38 Unrealized -49.1%

BRBR BELLRING BRANDS INC 0.7%

Value ($000) $5,360 Shares 232,223 Est. Cost $25.08 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $4,157 Shares 649,554 Est. Cost $9.42 Unrealized -29.6%

JD JD.COM INC 0.3%

Value ($000) $2,877 Shares 49,715 Est. Cost $69.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	695,651	$159,395	19.3%	$318.23	-18.8%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	978,528	$63,154	7.7%	$47.47	+52.9%	COM	12008R107
GOOGL	ALPHABET INC	7,939	$22,081	2.7%	$94.05	+43.3%	CAP STK CL A	02079K305
GDDY	GODADDY INC	255,498	$21,385	2.6%	$77.78	+1.6%	CL A	380237107
MSFT	MICROSOFT CORP	68,308	$21,060	2.6%	$243.56	+19.6%	COM	594918104
XLP	SELECT SECTOR SPDR TR	273,330	$20,743	2.5%	$69.85	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	6,209	$20,241	2.5%	$151.13	+2.2%	COM	023135106
FR	FIRST INDL RLTY TR INC	321,955	$19,932	2.4%	$50.88	—	COM	32054K103
UNH	UNITEDHEALTH GROUP INC	38,522	$19,645	2.4%	$314.90	+43.3%	COM	91324P102
INTU	INTUIT	40,274	$19,365	2.3%	$499.50	0.0%	COM	461202103
ELS	EQUITY LIFESTYLE PPTYS INC	245,929	$18,809	2.3%	$71.14	—	COM	29472R108
DDOG	DATADOG INC	120,691	$18,281	2.2%	$109.70	+33.3%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	506,116	$18,058	2.2%	$42.26	-14.9%	COM	90353T100
—	MGM GROWTH PPTYS LLC	462,913	$17,915	2.2%	$37.79	—	CL A COM	55303A105
LBRDK	LIBERTY BROADBAND CORP	128,467	$17,384	2.1%	$136.33	0.0%	COM SER C	530307305
META	META PLATFORMS INC	77,498	$17,232	2.1%	$269.00	-7.7%	CL A	30303M102
INVH	INVITATION HOMES INC	419,930	$16,873	2.0%	$31.95	+12.3%	COM	46187W107
DT	DYNATRACE INC	348,664	$16,422	2.0%	$50.68	-7.1%	COM NEW	268150109
TWLO	TWILIO INC	97,457	$16,062	1.9%	$278.98	-34.7%	CL A	90138F102
APP	APPLOVIN CORP	284,815	$15,685	1.9%	$63.64	0.0%	COM CL A	03831W108
—	LIFE STORAGE INC	106,781	$14,995	1.8%	$106.24	—	COM	53223X107
CPT	CAMDEN PPTY TR	89,854	$14,934	1.8%	$117.21	+21.9%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	59,984	$14,898	1.8%	$178.58	+19.1%	COM	053484101
EXPE	EXPEDIA GROUP INC	75,350	$14,744	1.8%	$168.61	+10.1%	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	56,466	$14,185	1.7%	$214.12	+0.3%	COM	03027X100
ABBNY	ABB LTD	432,269	$14,172	1.7%	$34.66	—	SPONSORED ADR	000375204
XYZ	BLOCK INC	103,449	$14,028	1.7%	$206.96	-41.5%	CL A	852234103
POST	POST HLDGS INC	183,172	$12,686	1.5%	$67.13	+4.2%	COM	737446104
EQR	EQUITY RESIDENTIAL	132,942	$11,954	1.5%	$57.58	+30.7%	SH BEN INT	29476L107
—	JAMF HLDG CORP	342,678	$11,929	1.4%	$37.72	—	COM	47074L105
AMH	AMERICAN HOMES 4 RENT	287,561	$11,511	1.4%	$35.34	—	CL A	02665T306
SHOP	SHOPIFY INC	16,954	$11,460	1.4%	$135.81	-39.5%	CL A	82509L107
MELI	MERCADOLIBRE INC	9,439	$11,228	1.4%	$1624.77	-33.0%	COM	58733R102
CARG	CARGURUS INC	260,103	$11,044	1.3%	$29.00	+26.8%	COM CL A	141788109
KRC	KILROY RLTY CORP	140,945	$10,771	1.3%	$65.10	—	COM	49427F108
MRNA	MODERNA INC	60,684	$10,453	1.3%	$168.36	0.0%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	120,810	$10,185	1.2%	$47.57	+75.3%	COM	808513105
REXR	REXFORD INDL RLTY INC	132,821	$9,907	1.2%	$78.67	—	COM	76169C100
EQIX	EQUINIX INC	13,017	$9,654	1.2%	$665.25	-0.1%	COM	29444U700
DOC	HEALTHPEAK PROPERTIES INC	278,266	$9,553	1.2%	$24.23	+11.3%	COM	42250P103
PTON	PELOTON INTERACTIVE INC	293,845	$7,763	0.9%	$56.38	-49.1%	CL A COM	70614W100
BRBR	BELLRING BRANDS INC	232,223	$5,360	0.7%	$25.08	0.0%	COMMON STOCK	07831C103
CLBT	CELLEBRITE DI LTD	649,554	$4,157	0.5%	$9.42	-29.6%	ORDINARY SHARES	M2197Q107
JD	JD.COM INC	49,715	$2,877	0.3%	$69.81	—	SPON ADR CL A	47215P106