MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $532,287 (100.0% shares, 0.0% debt)

Holdings (42)

SNOW SNOWFLAKE INC 19.4%

Value ($000) $103,006 Shares 717,612 Est. Cost $311.19 Unrealized -51.0%

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $38,692 Shares 596,362 Est. Cost $47.71 Unrealized +30.9%

MSFT MICROSOFT CORP 3.1%

Value ($000) $16,445 Shares 68,574 Est. Cost $242.28 Unrealized -3.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $16,191 Shares 192,755 Est. Cost $117.37 Unrealized -15.8%

DDOG DATADOG INC 2.4%

Value ($000) $13,003 Shares 176,918 Est. Cost $102.51 Unrealized -23.8%

INTU INTUIT 2.4%

Value ($000) $12,976 Shares 33,338 Est. Cost $496.18 Unrealized -21.6%

FR FIRST INDL RLTY TR INC 2.3%

Value ($000) $12,315 Shares 255,178 Est. Cost $50.88 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $12,305 Shares 139,460 Est. Cost $109.15 Unrealized -13.6%

COLD AMERICOLD REALTY TRUST INC 2.3%

Value ($000) $12,294 Shares 434,253 Est. Cost $29.65 Unrealized —

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $11,624 Shares 139,614 Est. Cost $53.74 Unrealized +38.1%

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $11,604 Shares 179,621 Est. Cost $71.14 Unrealized —

UDR UDR INC 2.2%

Value ($000) $11,482 Shares 296,465 Est. Cost $34.74 Unrealized 0.0%

SUI SUN CMNTYS INC 2.2%

Value ($000) $11,476 Shares 80,254 Est. Cost $143.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $11,352 Shares 21,411 Est. Cost $314.90 Unrealized +58.9%

WAB WABTEC 2.1%

Value ($000) $11,284 Shares 113,051 Est. Cost $86.69 Unrealized +8.4%

— JAMF HLDG CORP 2.1%

Value ($000) $11,086 Shares 520,475 Est. Cost $32.22 Unrealized —

INVH INVITATION HOMES INC 2.0%

Value ($000) $10,583 Shares 357,044 Est. Cost $31.95 Unrealized -11.5%

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $10,557 Shares 350,253 Est. Cost $34.81 Unrealized —

DT DYNATRACE INC 1.9%

Value ($000) $10,301 Shares 268,956 Est. Cost $50.68 Unrealized -28.3%

V VISA INC 1.9%

Value ($000) $10,068 Shares 48,460 Est. Cost $196.98 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.9%

Value ($000) $10,006 Shares 183,126 Est. Cost $70.87 Unrealized —

WELL WELLTOWER INC 1.9%

Value ($000) $10,002 Shares 152,579 Est. Cost $59.61 Unrealized 0.0%

GDDY GODADDY INC 1.9%

Value ($000) $9,945 Shares 132,915 Est. Cost $77.78 Unrealized -3.6%

CCI CROWN CASTLE INC 1.9%

Value ($000) $9,873 Shares 72,786 Est. Cost $147.36 Unrealized -22.9%

— SITE CTRS CORP 1.9%

Value ($000) $9,870 Shares 722,528 Est. Cost $13.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.9%

Value ($000) $9,854 Shares 393,075 Est. Cost $23.37 Unrealized -13.9%

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $9,830 Shares 131,853 Est. Cost $69.85 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.8%

Value ($000) $9,774 Shares 34,867 Est. Cost $263.49 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 1.8%

Value ($000) $9,758 Shares 618,406 Est. Cost $15.78 Unrealized —

VICI VICI PPTYS INC 1.7%

Value ($000) $9,247 Shares 285,389 Est. Cost $24.17 Unrealized +11.6%

MRNA MODERNA INC 1.6%

Value ($000) $8,676 Shares 48,300 Est. Cost $168.36 Unrealized -2.9%

POST POST HLDGS INC 1.6%

Value ($000) $8,587 Shares 95,140 Est. Cost $67.90 Unrealized +31.3%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $8,551 Shares 345,775 Est. Cost $41.86 Unrealized -34.6%

TMUS T-MOBILE US INC 1.6%

Value ($000) $8,534 Shares 60,959 Est. Cost $138.81 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.4%

Value ($000) $7,200 Shares 55,977 Est. Cost $159.19 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $6,027 Shares 47,698 Est. Cost $130.53 Unrealized 0.0%

META META PLATFORMS INC 1.1%

Value ($000) $5,939 Shares 49,349 Est. Cost $269.00 Unrealized -56.7%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $5,825 Shares 76,368 Est. Cost $135.74 Unrealized -43.9%

BRBR BELLRING BRANDS INC 1.1%

Value ($000) $5,799 Shares 226,172 Est. Cost $24.93 Unrealized -3.5%

— RADIUS GLOBAL INFRASTRCTRE I 0.9%

Value ($000) $4,920 Shares 416,253 Est. Cost $14.74 Unrealized —

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $2,832 Shares 649,554 Est. Cost $9.42 Unrealized -52.6%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $2,596 Shares 140,854 Est. Cost $29.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	717,612	$103,006	19.4%	$311.19	-51.0%	CL A	833445109
BLDR	BUILDERS FIRSTSOURCE INC	596,362	$38,692	7.3%	$47.71	+30.9%	COM	12008R107
MSFT	MICROSOFT CORP	68,574	$16,445	3.1%	$242.28	-3.4%	COM	594918104
AMZN	AMAZON COM INC	192,755	$16,191	3.0%	$117.37	-15.8%	COM	023135106
DDOG	DATADOG INC	176,918	$13,003	2.4%	$102.51	-23.8%	CL A COM	23804L103
INTU	INTUIT	33,338	$12,976	2.4%	$496.18	-21.6%	COM	461202103
FR	FIRST INDL RLTY TR INC	255,178	$12,315	2.3%	$50.88	—	COM	32054K103
GOOGL	ALPHABET INC	139,460	$12,305	2.3%	$109.15	-13.6%	CAP STK CL A	02079K305
COLD	AMERICOLD REALTY TRUST INC	434,253	$12,294	2.3%	$29.65	—	COM	03064D108
SCHW	SCHWAB CHARLES CORP	139,614	$11,624	2.2%	$53.74	+38.1%	COM	808513105
ELS	EQUITY LIFESTYLE PPTYS INC	179,621	$11,604	2.2%	$71.14	—	COM	29472R108
UDR	UDR INC	296,465	$11,482	2.2%	$34.74	0.0%	COM	902653104
SUI	SUN CMNTYS INC	80,254	$11,476	2.2%	$143.00	—	COM	866674104
UNH	UNITEDHEALTH GROUP INC	21,411	$11,352	2.1%	$314.90	+58.9%	COM	91324P102
WAB	WABTEC	113,051	$11,284	2.1%	$86.69	+8.4%	COM	929740108
—	JAMF HLDG CORP	520,475	$11,086	2.1%	$32.22	—	COM	47074L105
INVH	INVITATION HOMES INC	357,044	$10,583	2.0%	$31.95	-11.5%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	350,253	$10,557	2.0%	$34.81	—	CL A	02665T306
DT	DYNATRACE INC	268,956	$10,301	1.9%	$50.68	-28.3%	COM NEW	268150109
V	VISA INC	48,460	$10,068	1.9%	$196.98	0.0%	COM CL A	92826C839
REXR	REXFORD INDL RLTY INC	183,126	$10,006	1.9%	$70.87	—	COM	76169C100
WELL	WELLTOWER INC	152,579	$10,002	1.9%	$59.61	0.0%	COM	95040Q104
GDDY	GODADDY INC	132,915	$9,945	1.9%	$77.78	-3.6%	CL A	380237107
CCI	CROWN CASTLE INC	72,786	$9,873	1.9%	$147.36	-22.9%	COM	22822V101
—	SITE CTRS CORP	722,528	$9,870	1.9%	$13.66	—	COM	82981J109
DOC	HEALTHPEAK PROPERTIES INC	393,075	$9,854	1.9%	$23.37	-13.9%	COM	42250P103
XLP	SELECT SECTOR SPDR TR	131,853	$9,830	1.8%	$69.85	—	SBI CONS STPLS	81369Y308
SBAC	SBA COMMUNICATIONS CORP NEW	34,867	$9,774	1.8%	$263.49	0.0%	CL A	78410G104
APLE	APPLE HOSPITALITY REIT INC	618,406	$9,758	1.8%	$15.78	—	COM NEW	03784Y200
VICI	VICI PPTYS INC	285,389	$9,247	1.7%	$24.17	+11.6%	COM	925652109
MRNA	MODERNA INC	48,300	$8,676	1.6%	$168.36	-2.9%	COM	60770K107
POST	POST HLDGS INC	95,140	$8,587	1.6%	$67.90	+31.3%	COM	737446104
UBER	UBER TECHNOLOGIES INC	345,775	$8,551	1.6%	$41.86	-34.6%	COM	90353T100
TMUS	T-MOBILE US INC	60,959	$8,534	1.6%	$138.81	0.0%	COM	872590104
TEAM	ATLASSIAN CORPORATION	55,977	$7,200	1.4%	$159.19	0.0%	CL A	049468101
HLT	HILTON WORLDWIDE HLDGS INC	47,698	$6,027	1.1%	$130.53	0.0%	COM	43300A203
META	META PLATFORMS INC	49,349	$5,939	1.1%	$269.00	-56.7%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	76,368	$5,825	1.1%	$135.74	-43.9%	COM SER C	530307305
BRBR	BELLRING BRANDS INC	226,172	$5,799	1.1%	$24.93	-3.5%	COMMON STOCK	07831C103
—	RADIUS GLOBAL INFRASTRCTRE I	416,253	$4,920	0.9%	$14.74	—	COM CL A	750481103
CLBT	CELLEBRITE DI LTD	649,554	$2,832	0.5%	$9.42	-52.6%	ORDINARY SHARES	M2197Q107
RIVN	RIVIAN AUTOMOTIVE INC	140,854	$2,596	0.5%	$29.44	0.0%	COM CL A	76954A103