MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $612,971 (100.0% shares, 0.0% debt)

Holdings (44)

SNOW SNOWFLAKE INC 15.8%

Value ($000) $97,019 Shares 697,680 Est. Cost $318.23 Unrealized -50.2%

BLDR BUILDERS FIRSTSOURCE INC 8.7%

Value ($000) $53,445 Shares 995,245 Est. Cost $47.71 Unrealized +28.5%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $18,425 Shares 35,873 Est. Cost $314.90 Unrealized +49.6%

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $17,622 Shares 244,136 Est. Cost $69.85 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $17,301 Shares 7,939 Est. Cost $94.05 Unrealized +24.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $17,226 Shares 67,071 Est. Cost $243.56 Unrealized +8.2%

VICI VICI PPTYS INC 2.8%

Value ($000) $17,205 Shares 577,557 Est. Cost $24.17 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.8%

Value ($000) $17,120 Shares 242,942 Est. Cost $71.14 Unrealized —

GDDY GODADDY INC 2.8%

Value ($000) $16,885 Shares 242,735 Est. Cost $77.78 Unrealized -2.3%

POST POST HLDGS INC 2.7%

Value ($000) $16,293 Shares 197,853 Est. Cost $67.90 Unrealized +14.2%

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $15,260 Shares 131,963 Est. Cost $135.74 Unrealized -15.9%

FR FIRST INDL RLTY TR INC 2.5%

Value ($000) $15,187 Shares 319,854 Est. Cost $50.88 Unrealized —

INTU INTUIT 2.4%

Value ($000) $14,838 Shares 38,497 Est. Cost $499.50 Unrealized -19.0%

INVH INVITATION HOMES INC 2.3%

Value ($000) $13,871 Shares 389,858 Est. Cost $31.95 Unrealized +5.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $13,795 Shares 129,880 Est. Cost $126.38 Unrealized -1.0%

DT DYNATRACE INC 2.2%

Value ($000) $13,751 Shares 348,664 Est. Cost $50.68 Unrealized -21.5%

META META PLATFORMS INC 2.0%

Value ($000) $12,497 Shares 77,498 Est. Cost $269.00 Unrealized -28.8%

— LIFE STORAGE INC 2.0%

Value ($000) $12,241 Shares 109,628 Est. Cost $106.38 Unrealized —

APP APPLOVIN CORP 1.9%

Value ($000) $11,915 Shares 345,967 Est. Cost $59.49 Unrealized -32.4%

DDOG DATADOG INC 1.9%

Value ($000) $11,787 Shares 123,759 Est. Cost $109.70 Unrealized +0.2%

ABBNY ABB LTD 1.9%

Value ($000) $11,705 Shares 440,145 Est. Cost $34.52 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $10,622 Shares 519,175 Est. Cost $41.86 Unrealized -36.6%

COLD AMERICOLD REALTY TRUST INC 1.7%

Value ($000) $10,469 Shares 348,493 Est. Cost $30.04 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $10,429 Shares 294,282 Est. Cost $35.35 Unrealized —

EQR EQUITY RESIDENTIAL 1.5%

Value ($000) $9,500 Shares 131,547 Est. Cost $57.58 Unrealized +18.4%

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $9,383 Shares 48,305 Est. Cost $178.58 Unrealized +6.3%

CPT CAMDEN PPTY TR 1.4%

Value ($000) $8,804 Shares 65,465 Est. Cost $117.21 Unrealized +10.2%

MRNA MODERNA INC 1.4%

Value ($000) $8,669 Shares 60,684 Est. Cost $168.36 Unrealized -15.1%

EQIX EQUINIX INC 1.4%

Value ($000) $8,588 Shares 13,071 Est. Cost $665.25 Unrealized -3.3%

CCI CROWN CASTLE INTL CORP NEW 1.4%

Value ($000) $8,565 Shares 50,867 Est. Cost $150.18 Unrealized 0.0%

— JAMF HLDG CORP 1.4%

Value ($000) $8,488 Shares 342,678 Est. Cost $37.72 Unrealized —

TWLO TWILIO INC 1.4%

Value ($000) $8,399 Shares 100,216 Est. Cost $274.38 Unrealized -59.2%

KRC KILROY RLTY CORP 1.3%

Value ($000) $7,956 Shares 152,027 Est. Cost $64.17 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $7,654 Shares 121,150 Est. Cost $47.57 Unrealized +37.8%

REXR REXFORD INDL RLTY INC 1.2%

Value ($000) $7,442 Shares 129,218 Est. Cost $78.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value ($000) $7,432 Shares 286,858 Est. Cost $24.23 Unrealized +1.1%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $7,145 Shares 75,350 Est. Cost $168.61 Unrealized -16.7%

XYZ BLOCK INC 1.0%

Value ($000) $6,358 Shares 103,449 Est. Cost $206.96 Unrealized -55.9%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $6,011 Shares 9,439 Est. Cost $1624.77 Unrealized -46.3%

BRBR BELLRING BRANDS INC 0.9%

Value ($000) $5,780 Shares 232,223 Est. Cost $25.08 Unrealized -2.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.9%

Value ($000) $5,690 Shares 372,893 Est. Cost $15.26 Unrealized —

CARG CARGURUS INC 0.9%

Value ($000) $5,590 Shares 260,103 Est. Cost $29.00 Unrealized +2.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $5,296 Shares 169,540 Est. Cost $52.01 Unrealized -17.9%

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $3,313 Shares 649,554 Est. Cost $9.42 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	697,680	$97,019	15.8%	$318.23	-50.2%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	995,245	$53,445	8.7%	$47.71	+28.5%	COM	12008R107
UNH	UNITEDHEALTH GROUP INC	35,873	$18,425	3.0%	$314.90	+49.6%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	244,136	$17,622	2.9%	$69.85	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	7,939	$17,301	2.8%	$94.05	+24.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	67,071	$17,226	2.8%	$243.56	+8.2%	COM	594918104
VICI	VICI PPTYS INC	577,557	$17,205	2.8%	$24.17	0.0%	COM	925652109
ELS	EQUITY LIFESTYLE PPTYS INC	242,942	$17,120	2.8%	$71.14	—	COM	29472R108
GDDY	GODADDY INC	242,735	$16,885	2.8%	$77.78	-2.3%	CL A	380237107
POST	POST HLDGS INC	197,853	$16,293	2.7%	$67.90	+14.2%	COM	737446104
LBRDK	LIBERTY BROADBAND CORP	131,963	$15,260	2.5%	$135.74	-15.9%	COM SER C	530307305
FR	FIRST INDL RLTY TR INC	319,854	$15,187	2.5%	$50.88	—	COM	32054K103
INTU	INTUIT	38,497	$14,838	2.4%	$499.50	-19.0%	COM	461202103
INVH	INVITATION HOMES INC	389,858	$13,871	2.3%	$31.95	+5.2%	COM	46187W107
AMZN	AMAZON COM INC	129,880	$13,795	2.3%	$126.38	-1.0%	COM	023135106
DT	DYNATRACE INC	348,664	$13,751	2.2%	$50.68	-21.5%	COM NEW	268150109
META	META PLATFORMS INC	77,498	$12,497	2.0%	$269.00	-28.8%	CL A	30303M102
—	LIFE STORAGE INC	109,628	$12,241	2.0%	$106.38	—	COM	53223X107
APP	APPLOVIN CORP	345,967	$11,915	1.9%	$59.49	-32.4%	COM CL A	03831W108
DDOG	DATADOG INC	123,759	$11,787	1.9%	$109.70	+0.2%	CL A COM	23804L103
ABBNY	ABB LTD	440,145	$11,705	1.9%	$34.52	—	SPONSORED ADR	000375204
UBER	UBER TECHNOLOGIES INC	519,175	$10,622	1.7%	$41.86	-36.6%	COM	90353T100
COLD	AMERICOLD REALTY TRUST INC	348,493	$10,469	1.7%	$30.04	—	COM	03064D108
AMH	AMERICAN HOMES 4 RENT	294,282	$10,429	1.7%	$35.35	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	131,547	$9,500	1.5%	$57.58	+18.4%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	48,305	$9,383	1.5%	$178.58	+6.3%	COM	053484101
CPT	CAMDEN PPTY TR	65,465	$8,804	1.4%	$117.21	+10.2%	SH BEN INT	133131102
MRNA	MODERNA INC	60,684	$8,669	1.4%	$168.36	-15.1%	COM	60770K107
EQIX	EQUINIX INC	13,071	$8,588	1.4%	$665.25	-3.3%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	50,867	$8,565	1.4%	$150.18	0.0%	COM	22822V101
—	JAMF HLDG CORP	342,678	$8,488	1.4%	$37.72	—	COM	47074L105
TWLO	TWILIO INC	100,216	$8,399	1.4%	$274.38	-59.2%	CL A	90138F102
KRC	KILROY RLTY CORP	152,027	$7,956	1.3%	$64.17	—	COM	49427F108
SCHW	SCHWAB CHARLES CORP	121,150	$7,654	1.2%	$47.57	+37.8%	COM	808513105
REXR	REXFORD INDL RLTY INC	129,218	$7,442	1.2%	$78.67	—	COM	76169C100
DOC	HEALTHPEAK PROPERTIES INC	286,858	$7,432	1.2%	$24.23	+1.1%	COM	42250P103
EXPE	EXPEDIA GROUP INC	75,350	$7,145	1.2%	$168.61	-16.7%	COM NEW	30212P303
XYZ	BLOCK INC	103,449	$6,358	1.0%	$206.96	-55.9%	CL A	852234103
MELI	MERCADOLIBRE INC	9,439	$6,011	1.0%	$1624.77	-46.3%	COM	58733R102
BRBR	BELLRING BRANDS INC	232,223	$5,780	0.9%	$25.08	-2.5%	COMMON STOCK	07831C103
—	RADIUS GLOBAL INFRASTRCTRE I	372,893	$5,690	0.9%	$15.26	—	COM CL A	750481103
CARG	CARGURUS INC	260,103	$5,590	0.9%	$29.00	+2.0%	COM CL A	141788109
SHOP	SHOPIFY INC	169,540	$5,296	0.9%	$52.01	-17.9%	CL A	82509L107
CLBT	CELLEBRITE DI LTD	649,554	$3,313	0.5%	$9.42	-44.8%	ORDINARY SHARES	M2197Q107