MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $600,072 (100.0% shares, 0.0% debt)

Holdings (45)

SNOW SNOWFLAKE INC 20.7%

Value ($000) $124,304 Shares 731,374 Est. Cost $311.19 Unrealized -46.8%

BLDR BUILDERS FIRSTSOURCE INC 9.2%

Value ($000) $55,118 Shares 935,470 Est. Cost $47.71 Unrealized +31.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,673 Shares 129,849 Est. Cost $126.38 Unrealized +0.0%

VICI VICI PPTYS INC 2.4%

Value ($000) $14,136 Shares 473,561 Est. Cost $24.17 Unrealized +13.3%

MSFT MICROSOFT CORP 2.3%

Value ($000) $13,822 Shares 59,346 Est. Cost $243.56 Unrealized +5.5%

GDDY GODADDY INC 2.3%

Value ($000) $13,789 Shares 194,541 Est. Cost $77.78 Unrealized -3.2%

GOOGL ALPHABET INC 2.2%

Value ($000) $13,339 Shares 139,460 Est. Cost $109.15 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $13,284 Shares 26,303 Est. Cost $314.90 Unrealized +57.2%

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $12,831 Shares 286,343 Est. Cost $50.88 Unrealized —

DDOG DATADOG INC 2.1%

Value ($000) $12,581 Shares 141,709 Est. Cost $108.56 Unrealized -7.2%

INTU INTUIT 2.1%

Value ($000) $12,526 Shares 32,340 Est. Cost $499.50 Unrealized -15.4%

INVH INVITATION HOMES INC 2.0%

Value ($000) $12,263 Shares 363,136 Est. Cost $31.95 Unrealized +2.9%

WAB WABTEC 2.0%

Value ($000) $12,066 Shares 148,328 Est. Cost $86.69 Unrealized 0.0%

DT DYNATRACE INC 2.0%

Value ($000) $11,933 Shares 342,814 Est. Cost $50.68 Unrealized -23.7%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $11,666 Shares 440,244 Est. Cost $41.86 Unrealized -34.0%

CCI CROWN CASTLE INC 1.9%

Value ($000) $11,642 Shares 80,543 Est. Cost $147.36 Unrealized -3.3%

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $11,517 Shares 183,273 Est. Cost $71.14 Unrealized —

— LIFE STORAGE INC 1.9%

Value ($000) $11,513 Shares 103,948 Est. Cost $106.38 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $11,018 Shares 165,116 Est. Cost $69.85 Unrealized —

— ATLASSIAN CORP PLC 1.8%

Value ($000) $10,960 Shares 52,045 Est. Cost $210.59 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.8%

Value ($000) $10,938 Shares 333,373 Est. Cost $35.05 Unrealized —

POST POST HLDGS INC 1.7%

Value ($000) $10,117 Shares 123,512 Est. Cost $67.90 Unrealized +27.4%

ABBNY ABB LTD 1.7%

Value ($000) $9,956 Shares 379,826 Est. Cost $34.52 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $9,950 Shares 73,338 Est. Cost $269.00 Unrealized -40.2%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $9,850 Shares 11,899 Est. Cost $1466.57 Unrealized -41.4%

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $9,350 Shares 99,795 Est. Cost $152.11 Unrealized -33.4%

REXR REXFORD INDL RLTY INC 1.6%

Value ($000) $9,329 Shares 179,397 Est. Cost $71.21 Unrealized —

— JAMF HLDG CORP 1.5%

Value ($000) $9,004 Shares 406,308 Est. Cost $35.28 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.5%

Value ($000) $8,725 Shares 354,657 Est. Cost $29.95 Unrealized —

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $8,711 Shares 47,296 Est. Cost $178.58 Unrealized -0.2%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $8,643 Shares 117,109 Est. Cost $135.74 Unrealized -26.6%

EQR EQUITY RESIDENTIAL 1.4%

Value ($000) $8,573 Shares 127,538 Est. Cost $57.58 Unrealized +11.3%

CPT CAMDEN PPTY TR 1.4%

Value ($000) $8,207 Shares 68,706 Est. Cost $117.21 Unrealized -0.1%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value ($000) $8,097 Shares 353,267 Est. Cost $23.74 Unrealized -9.0%

SHO SUNSTONE HOTEL INVS INC NEW 1.3%

Value ($000) $8,042 Shares 853,663 Est. Cost $9.42 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $7,782 Shares 241,236 Est. Cost $43.49 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $7,711 Shares 107,296 Est. Cost $47.57 Unrealized +39.2%

HIW HIGHWOODS PPTYS INC 1.2%

Value ($000) $7,277 Shares 269,916 Est. Cost $26.96 Unrealized —

MRNA MODERNA INC 1.2%

Value ($000) $7,176 Shares 60,684 Est. Cost $168.36 Unrealized -9.9%

PK PARK HOTELS & RESORTS INC 1.1%

Value ($000) $6,306 Shares 560,004 Est. Cost $11.26 Unrealized —

BRBR BELLRING BRANDS INC 0.9%

Value ($000) $5,611 Shares 272,224 Est. Cost $24.93 Unrealized -3.6%

APP APPLOVIN CORP 0.9%

Value ($000) $5,299 Shares 271,890 Est. Cost $59.49 Unrealized -49.8%

CARG CARGURUS INC 0.7%

Value ($000) $4,118 Shares 290,631 Est. Cost $28.09 Unrealized -27.8%

— RADIUS GLOBAL INFRASTRCTRE I 0.6%

Value ($000) $3,773 Shares 400,485 Est. Cost $14.86 Unrealized —

CLBT CELLEBRITE DI LTD 0.4%

Value ($000) $2,546 Shares 649,554 Est. Cost $9.42 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	731,374	$124,304	20.7%	$311.19	-46.8%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	935,470	$55,118	9.2%	$47.71	+31.1%	COM	12008R107
AMZN	AMAZON COM INC	129,849	$14,673	2.4%	$126.38	+0.0%	COM	023135106
VICI	VICI PPTYS INC	473,561	$14,136	2.4%	$24.17	+13.3%	COM	925652109
MSFT	MICROSOFT CORP	59,346	$13,822	2.3%	$243.56	+5.5%	COM	594918104
GDDY	GODADDY INC	194,541	$13,789	2.3%	$77.78	-3.2%	CL A	380237107
GOOGL	ALPHABET INC	139,460	$13,339	2.2%	$109.15	+0.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	26,303	$13,284	2.2%	$314.90	+57.2%	COM	91324P102
FR	FIRST INDL RLTY TR INC	286,343	$12,831	2.1%	$50.88	—	COM	32054K103
DDOG	DATADOG INC	141,709	$12,581	2.1%	$108.56	-7.2%	CL A COM	23804L103
INTU	INTUIT	32,340	$12,526	2.1%	$499.50	-15.4%	COM	461202103
INVH	INVITATION HOMES INC	363,136	$12,263	2.0%	$31.95	+2.9%	COM	46187W107
WAB	WABTEC	148,328	$12,066	2.0%	$86.69	0.0%	COM	929740108
DT	DYNATRACE INC	342,814	$11,933	2.0%	$50.68	-23.7%	COM NEW	268150109
UBER	UBER TECHNOLOGIES INC	440,244	$11,666	1.9%	$41.86	-34.0%	COM	90353T100
CCI	CROWN CASTLE INC	80,543	$11,642	1.9%	$147.36	-3.3%	COM	22822V101
ELS	EQUITY LIFESTYLE PPTYS INC	183,273	$11,517	1.9%	$71.14	—	COM	29472R108
—	LIFE STORAGE INC	103,948	$11,513	1.9%	$106.38	—	COM	53223X107
XLP	SELECT SECTOR SPDR TR	165,116	$11,018	1.8%	$69.85	—	SBI CONS STPLS	81369Y308
—	ATLASSIAN CORP PLC	52,045	$10,960	1.8%	$210.59	—	CL A	G06242104
AMH	AMERICAN HOMES 4 RENT	333,373	$10,938	1.8%	$35.05	—	CL A	02665T306
POST	POST HLDGS INC	123,512	$10,117	1.7%	$67.90	+27.4%	COM	737446104
ABBNY	ABB LTD	379,826	$9,956	1.7%	$34.52	—	SPONSORED ADR	000375204
META	META PLATFORMS INC	73,338	$9,950	1.7%	$269.00	-40.2%	CL A	30303M102
MELI	MERCADOLIBRE INC	11,899	$9,850	1.6%	$1466.57	-41.4%	COM	58733R102
EXPE	EXPEDIA GROUP INC	99,795	$9,350	1.6%	$152.11	-33.4%	COM NEW	30212P303
REXR	REXFORD INDL RLTY INC	179,397	$9,329	1.6%	$71.21	—	COM	76169C100
—	JAMF HLDG CORP	406,308	$9,004	1.5%	$35.28	—	COM	47074L105
COLD	AMERICOLD REALTY TRUST INC	354,657	$8,725	1.5%	$29.95	—	COM	03064D108
AVB	AVALONBAY CMNTYS INC	47,296	$8,711	1.5%	$178.58	-0.2%	COM	053484101
LBRDK	LIBERTY BROADBAND CORP	117,109	$8,643	1.4%	$135.74	-26.6%	COM SER C	530307305
EQR	EQUITY RESIDENTIAL	127,538	$8,573	1.4%	$57.58	+11.3%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	68,706	$8,207	1.4%	$117.21	-0.1%	SH BEN INT	133131102
DOC	HEALTHPEAK PROPERTIES INC	353,267	$8,097	1.3%	$23.74	-9.0%	COM	42250P103
SHO	SUNSTONE HOTEL INVS INC NEW	853,663	$8,042	1.3%	$9.42	—	COM	867892101
CZR	CAESARS ENTERTAINMENT INC NE	241,236	$7,782	1.3%	$43.49	0.0%	COM	12769G100
SCHW	SCHWAB CHARLES CORP	107,296	$7,711	1.3%	$47.57	+39.2%	COM	808513105
HIW	HIGHWOODS PPTYS INC	269,916	$7,277	1.2%	$26.96	—	COM	431284108
MRNA	MODERNA INC	60,684	$7,176	1.2%	$168.36	-9.9%	COM	60770K107
PK	PARK HOTELS & RESORTS INC	560,004	$6,306	1.1%	$11.26	—	COM	700517105
BRBR	BELLRING BRANDS INC	272,224	$5,611	0.9%	$24.93	-3.6%	COMMON STOCK	07831C103
APP	APPLOVIN CORP	271,890	$5,299	0.9%	$59.49	-49.8%	COM CL A	03831W108
CARG	CARGURUS INC	290,631	$4,118	0.7%	$28.09	-27.8%	COM CL A	141788109
—	RADIUS GLOBAL INFRASTRCTRE I	400,485	$3,773	0.6%	$14.86	—	COM CL A	750481103
CLBT	CELLEBRITE DI LTD	649,554	$2,546	0.4%	$9.42	-46.8%	ORDINARY SHARES	M2197Q107