MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $527,419 (100.0% shares, 0.0% debt)

Holdings (42)

SNOW SNOWFLAKE INC 20.1%

Value ($000) $106,092 Shares 687,612 Est. Cost $311.19 Unrealized -52.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $20,559 Shares 71,310 Est. Cost $242.55 Unrealized +2.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $18,961 Shares 183,570 Est. Cost $117.37 Unrealized -17.7%

V VISA INC 3.3%

Value ($000) $17,313 Shares 76,791 Est. Cost $204.68 Unrealized +6.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $16,034 Shares 154,573 Est. Cost $107.78 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $15,215 Shares 32,194 Est. Cost $362.58 Unrealized +26.1%

INTU INTUIT 2.8%

Value ($000) $14,893 Shares 33,406 Est. Cost $496.18 Unrealized -18.7%

ALIT ALIGHT INC 2.4%

Value ($000) $12,887 Shares 1,399,203 Est. Cost $8.77 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.4%

Value ($000) $12,472 Shares 234,441 Est. Cost $50.88 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $12,067 Shares 9,155 Est. Cost $1137.53 Unrealized 0.0%

DDOG DATADOG INC 2.3%

Value ($000) $12,064 Shares 166,031 Est. Cost $102.51 Unrealized -28.4%

HLT HILTON WORLDWIDE HLDGS INC 2.2%

Value ($000) $11,762 Shares 83,498 Est. Cost $134.42 Unrealized +3.9%

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $11,506 Shares 154,003 Est. Cost $70.55 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.2%

Value ($000) $11,366 Shares 399,514 Est. Cost $29.65 Unrealized —

UDR UDR INC 2.1%

Value ($000) $11,219 Shares 273,242 Est. Cost $34.74 Unrealized +5.7%

ELS EQUITY LIFESTYLE PPTYS INC 2.1%

Value ($000) $11,081 Shares 165,069 Est. Cost $71.14 Unrealized —

— JAMF HLDG CORP 2.1%

Value ($000) $10,977 Shares 565,252 Est. Cost $31.20 Unrealized —

GDDY GODADDY INC 2.1%

Value ($000) $10,948 Shares 140,861 Est. Cost $77.75 Unrealized -0.7%

SUI SUN CMNTYS INC 2.0%

Value ($000) $10,389 Shares 73,746 Est. Cost $143.00 Unrealized —

INVH INVITATION HOMES INC 1.9%

Value ($000) $10,273 Shares 328,948 Est. Cost $31.95 Unrealized -11.8%

AMH AMERICAN HOMES 4 RENT 1.9%

Value ($000) $10,121 Shares 321,826 Est. Cost $34.81 Unrealized —

WELL WELLTOWER INC 1.9%

Value ($000) $10,074 Shares 140,519 Est. Cost $59.61 Unrealized +13.7%

REXR REXFORD INDL RLTY INC 1.9%

Value ($000) $10,031 Shares 168,171 Est. Cost $70.87 Unrealized —

TEAM ATLASSIAN CORPORATION 1.8%

Value ($000) $9,577 Shares 55,977 Est. Cost $159.19 Unrealized +0.2%

POST POST HLDGS INC 1.7%

Value ($000) $9,153 Shares 101,843 Est. Cost $69.42 Unrealized +31.0%

WAB WABTEC 1.7%

Value ($000) $9,141 Shares 90,449 Est. Cost $86.69 Unrealized +15.9%

CCI CROWN CASTLE INC 1.7%

Value ($000) $9,013 Shares 67,344 Est. Cost $147.36 Unrealized -20.2%

APLE APPLE HOSPITALITY REIT INC 1.7%

Value ($000) $8,893 Shares 572,988 Est. Cost $15.78 Unrealized —

VICI VICI PPTYS INC 1.6%

Value ($000) $8,688 Shares 266,347 Est. Cost $24.17 Unrealized +16.3%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $8,315 Shares 31,850 Est. Cost $263.49 Unrealized -0.9%

— SITE CTRS CORP 1.5%

Value ($000) $8,105 Shares 660,019 Est. Cost $13.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.5%

Value ($000) $7,985 Shares 363,464 Est. Cost $23.37 Unrealized -11.2%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $7,984 Shares 251,864 Est. Cost $41.86 Unrealized -24.2%

BRBR BELLRING BRANDS INC 1.5%

Value ($000) $7,690 Shares 226,172 Est. Cost $24.93 Unrealized +18.5%

MRNA MODERNA INC 1.4%

Value ($000) $7,418 Shares 48,300 Est. Cost $168.36 Unrealized -2.0%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $7,336 Shares 140,054 Est. Cost $53.74 Unrealized +30.7%

— GMS INC 1.3%

Value ($000) $7,088 Shares 122,446 Est. Cost $57.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $6,239 Shares 76,368 Est. Cost $135.74 Unrealized -40.5%

— RADIUS GLOBAL INFRASTRCTRE I 1.1%

Value ($000) $5,578 Shares 380,240 Est. Cost $14.74 Unrealized —

Value ($000) $4,775 Shares 19,605 Est. Cost $290.30 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.8%

Value ($000) $3,956 Shares 649,554 Est. Cost $9.42 Unrealized -42.5%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $2,180 Shares 140,854 Est. Cost $29.44 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	687,612	$106,092	20.1%	$311.19	-52.9%	CL A	833445109
MSFT	MICROSOFT CORP	71,310	$20,559	3.9%	$242.55	+2.8%	COM	594918104
AMZN	AMAZON COM INC	183,570	$18,961	3.6%	$117.37	-17.7%	COM	023135106
V	VISA INC	76,791	$17,313	3.3%	$204.68	+6.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	154,573	$16,034	3.0%	$107.78	-11.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	32,194	$15,215	2.9%	$362.58	+26.1%	COM	91324P102
INTU	INTUIT	33,406	$14,893	2.8%	$496.18	-18.7%	COM	461202103
ALIT	ALIGHT INC	1,399,203	$12,887	2.4%	$8.77	0.0%	COM CL A	01626W101
FR	FIRST INDL RLTY TR INC	234,441	$12,472	2.4%	$50.88	—	COM	32054K103
MELI	MERCADOLIBRE INC	9,155	$12,067	2.3%	$1137.53	0.0%	COM	58733R102
DDOG	DATADOG INC	166,031	$12,064	2.3%	$102.51	-28.4%	CL A COM	23804L103
HLT	HILTON WORLDWIDE HLDGS INC	83,498	$11,762	2.2%	$134.42	+3.9%	COM	43300A203
XLP	SELECT SECTOR SPDR TR	154,003	$11,506	2.2%	$70.55	—	SBI CONS STPLS	81369Y308
COLD	AMERICOLD REALTY TRUST INC	399,514	$11,366	2.2%	$29.65	—	COM	03064D108
UDR	UDR INC	273,242	$11,219	2.1%	$34.74	+5.7%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	165,069	$11,081	2.1%	$71.14	—	COM	29472R108
—	JAMF HLDG CORP	565,252	$10,977	2.1%	$31.20	—	COM	47074L105
GDDY	GODADDY INC	140,861	$10,948	2.1%	$77.75	-0.7%	CL A	380237107
SUI	SUN CMNTYS INC	73,746	$10,389	2.0%	$143.00	—	COM	866674104
INVH	INVITATION HOMES INC	328,948	$10,273	1.9%	$31.95	-11.8%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	321,826	$10,121	1.9%	$34.81	—	CL A	02665T306
WELL	WELLTOWER INC	140,519	$10,074	1.9%	$59.61	+13.7%	COM	95040Q104
REXR	REXFORD INDL RLTY INC	168,171	$10,031	1.9%	$70.87	—	COM	76169C100
TEAM	ATLASSIAN CORPORATION	55,977	$9,577	1.8%	$159.19	+0.2%	CL A	049468101
POST	POST HLDGS INC	101,843	$9,153	1.7%	$69.42	+31.0%	COM	737446104
WAB	WABTEC	90,449	$9,141	1.7%	$86.69	+15.9%	COM	929740108
CCI	CROWN CASTLE INC	67,344	$9,013	1.7%	$147.36	-20.2%	COM	22822V101
APLE	APPLE HOSPITALITY REIT INC	572,988	$8,893	1.7%	$15.78	—	COM NEW	03784Y200
VICI	VICI PPTYS INC	266,347	$8,688	1.6%	$24.17	+16.3%	COM	925652109
SBAC	SBA COMMUNICATIONS CORP NEW	31,850	$8,315	1.6%	$263.49	-0.9%	CL A	78410G104
—	SITE CTRS CORP	660,019	$8,105	1.5%	$13.66	—	COM	82981J109
DOC	HEALTHPEAK PROPERTIES INC	363,464	$7,985	1.5%	$23.37	-11.2%	COM	42250P103
UBER	UBER TECHNOLOGIES INC	251,864	$7,984	1.5%	$41.86	-24.2%	COM	90353T100
BRBR	BELLRING BRANDS INC	226,172	$7,690	1.5%	$24.93	+18.5%	COMMON STOCK	07831C103
MRNA	MODERNA INC	48,300	$7,418	1.4%	$168.36	-2.0%	COM	60770K107
SCHW	SCHWAB CHARLES CORP	140,054	$7,336	1.4%	$53.74	+30.7%	COM	808513105
—	GMS INC	122,446	$7,088	1.3%	$57.89	—	COM	36251C103
LBRDK	LIBERTY BROADBAND CORP	76,368	$6,239	1.2%	$135.74	-40.5%	COM SER C	530307305
—	RADIUS GLOBAL INFRASTRCTRE I	380,240	$5,578	1.1%	$14.74	—	COM CL A	750481103
RH	RH	19,605	$4,775	0.9%	$290.30	0.0%	COM	74967X103
CLBT	CELLEBRITE DI LTD	649,554	$3,956	0.8%	$9.42	-42.5%	ORDINARY SHARES	M2197Q107
RIVN	RIVIAN AUTOMOTIVE INC	140,854	$2,180	0.4%	$29.44	-42.6%	COM CL A	76954A103