MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $523,410 (100.0% shares, 0.0% debt)

Holdings (42)

SNOW SNOWFLAKE INC 18.3%

Value ($000) $95,822 Shares 544,506 Est. Cost $311.19 Unrealized -47.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $20,422 Shares 156,657 Est. Cost $117.37 Unrealized -2.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $19,593 Shares 57,535 Est. Cost $242.55 Unrealized +26.7%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $15,534 Shares 32,320 Est. Cost $362.58 Unrealized +28.2%

INTU INTUIT 2.9%

Value ($000) $15,306 Shares 33,406 Est. Cost $496.18 Unrealized -13.2%

V VISA INC 2.9%

Value ($000) $15,279 Shares 64,338 Est. Cost $204.68 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $15,198 Shares 268,129 Est. Cost $52.17 Unrealized -3.3%

DDOG DATADOG INC 2.8%

Value ($000) $14,642 Shares 148,829 Est. Cost $102.51 Unrealized -18.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $13,812 Shares 115,385 Est. Cost $107.78 Unrealized +6.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $13,536 Shares 11,427 Est. Cost $1161.43 Unrealized +8.3%

ALIT ALIGHT INC 2.5%

Value ($000) $12,929 Shares 1,399,203 Est. Cost $8.77 Unrealized -3.3%

COLD AMERICOLD REALTY TRUST INC 2.2%

Value ($000) $11,727 Shares 363,074 Est. Cost $29.65 Unrealized —

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $11,207 Shares 212,906 Est. Cost $50.88 Unrealized —

WAB WABTEC 2.1%

Value ($000) $11,196 Shares 102,086 Est. Cost $87.97 Unrealized +11.3%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $10,873 Shares 251,864 Est. Cost $41.86 Unrealized -11.2%

UDR UDR INC 2.0%

Value ($000) $10,683 Shares 248,671 Est. Cost $34.74 Unrealized +6.3%

GIL GILDAN ACTIVEWEAR INC 2.0%

Value ($000) $10,638 Shares 329,948 Est. Cost $29.18 Unrealized 0.0%

PLD PROLOGIS INC. 2.0%

Value ($000) $10,427 Shares 85,028 Est. Cost $112.84 Unrealized 0.0%

WELL WELLTOWER INC 2.0%

Value ($000) $10,374 Shares 128,244 Est. Cost $59.61 Unrealized +21.9%

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $10,328 Shares 291,348 Est. Cost $34.81 Unrealized —

INVH INVITATION HOMES INC 2.0%

Value ($000) $10,323 Shares 300,082 Est. Cost $31.95 Unrealized -5.2%

— GMS INC 2.0%

Value ($000) $10,320 Shares 149,136 Est. Cost $59.91 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $10,134 Shares 64,475 Est. Cost $48.96 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 1.9%

Value ($000) $10,030 Shares 149,955 Est. Cost $71.14 Unrealized —

— JAMF HLDG CORP 1.9%

Value ($000) $9,973 Shares 510,918 Est. Cost $31.20 Unrealized —

GDDY GODADDY INC 1.8%

Value ($000) $9,659 Shares 128,560 Est. Cost $77.75 Unrealized -5.0%

POST POST HLDGS INC 1.8%

Value ($000) $9,630 Shares 111,133 Est. Cost $70.95 Unrealized +23.6%

SBAC SBA COMMUNICATIONS CORP NEW 1.7%

Value ($000) $9,152 Shares 39,490 Est. Cost $256.59 Unrealized -11.2%

SUI SUN CMNTYS INC 1.7%

Value ($000) $8,739 Shares 66,987 Est. Cost $143.00 Unrealized —

BRBR BELLRING BRANDS INC 1.6%

Value ($000) $8,278 Shares 226,172 Est. Cost $24.93 Unrealized +43.8%

REXR REXFORD INDL RLTY INC 1.5%

Value ($000) $7,978 Shares 152,770 Est. Cost $70.87 Unrealized —

— SITE CTRS CORP 1.5%

Value ($000) $7,943 Shares 600,798 Est. Cost $13.66 Unrealized —

APLE APPLE HOSPITALITY REIT INC 1.5%

Value ($000) $7,940 Shares 525,500 Est. Cost $15.78 Unrealized —

VICI VICI PPTYS INC 1.5%

Value ($000) $7,632 Shares 242,834 Est. Cost $24.17 Unrealized +14.2%

TEAM ATLASSIAN CORPORATION 1.4%

Value ($000) $7,211 Shares 42,973 Est. Cost $159.19 Unrealized +0.6%

WDAY WORKDAY INC 1.3%

Value ($000) $6,764 Shares 29,942 Est. Cost $200.31 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value ($000) $6,712 Shares 333,947 Est. Cost $23.37 Unrealized -24.7%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $6,457 Shares 87,051 Est. Cost $70.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $6,118 Shares 76,368 Est. Cost $135.74 Unrealized -46.7%

MRNA MODERNA INC 1.1%

Value ($000) $5,868 Shares 48,300 Est. Cost $168.36 Unrealized -20.8%

CLBT CELLEBRITE DI LTD 0.9%

Value ($000) $4,677 Shares 649,554 Est. Cost $9.42 Unrealized -38.1%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $2,347 Shares 140,854 Est. Cost $29.44 Unrealized -52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	544,506	$95,822	18.3%	$311.19	-47.8%	CL A	833445109
AMZN	AMAZON COM INC	156,657	$20,422	3.9%	$117.37	-2.7%	COM	023135106
MSFT	MICROSOFT CORP	57,535	$19,593	3.7%	$242.55	+26.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	32,320	$15,534	3.0%	$362.58	+28.2%	COM	91324P102
INTU	INTUIT	33,406	$15,306	2.9%	$496.18	-13.2%	COM	461202103
V	VISA INC	64,338	$15,279	2.9%	$204.68	+9.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	268,129	$15,198	2.9%	$52.17	-3.3%	COM	808513105
DDOG	DATADOG INC	148,829	$14,642	2.8%	$102.51	-18.4%	CL A COM	23804L103
GOOGL	ALPHABET INC	115,385	$13,812	2.6%	$107.78	+6.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	11,427	$13,536	2.6%	$1161.43	+8.3%	COM	58733R102
ALIT	ALIGHT INC	1,399,203	$12,929	2.5%	$8.77	-3.3%	COM CL A	01626W101
COLD	AMERICOLD REALTY TRUST INC	363,074	$11,727	2.2%	$29.65	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	212,906	$11,207	2.1%	$50.88	—	COM	32054K103
WAB	WABTEC	102,086	$11,196	2.1%	$87.97	+11.3%	COM	929740108
UBER	UBER TECHNOLOGIES INC	251,864	$10,873	2.1%	$41.86	-11.2%	COM	90353T100
UDR	UDR INC	248,671	$10,683	2.0%	$34.74	+6.3%	COM	902653104
GIL	GILDAN ACTIVEWEAR INC	329,948	$10,638	2.0%	$29.18	0.0%	COM	375916103
PLD	PROLOGIS INC.	85,028	$10,427	2.0%	$112.84	0.0%	COM	74340W103
WELL	WELLTOWER INC	128,244	$10,374	2.0%	$59.61	+21.9%	COM	95040Q104
AMH	AMERICAN HOMES 4 RENT	291,348	$10,328	2.0%	$34.81	—	CL A	02665T306
INVH	INVITATION HOMES INC	300,082	$10,323	2.0%	$31.95	-5.2%	COM	46187W107
—	GMS INC	149,136	$10,320	2.0%	$59.91	—	COM	36251C103
WMT	WALMART INC	64,475	$10,134	1.9%	$48.96	0.0%	COM	931142103
ELS	EQUITY LIFESTYLE PPTYS INC	149,955	$10,030	1.9%	$71.14	—	COM	29472R108
—	JAMF HLDG CORP	510,918	$9,973	1.9%	$31.20	—	COM	47074L105
GDDY	GODADDY INC	128,560	$9,659	1.8%	$77.75	-5.0%	CL A	380237107
POST	POST HLDGS INC	111,133	$9,630	1.8%	$70.95	+23.6%	COM	737446104
SBAC	SBA COMMUNICATIONS CORP NEW	39,490	$9,152	1.7%	$256.59	-11.2%	CL A	78410G104
SUI	SUN CMNTYS INC	66,987	$8,739	1.7%	$143.00	—	COM	866674104
BRBR	BELLRING BRANDS INC	226,172	$8,278	1.6%	$24.93	+43.8%	COMMON STOCK	07831C103
REXR	REXFORD INDL RLTY INC	152,770	$7,978	1.5%	$70.87	—	COM	76169C100
—	SITE CTRS CORP	600,798	$7,943	1.5%	$13.66	—	COM	82981J109
APLE	APPLE HOSPITALITY REIT INC	525,500	$7,940	1.5%	$15.78	—	COM NEW	03784Y200
VICI	VICI PPTYS INC	242,834	$7,632	1.5%	$24.17	+14.2%	COM	925652109
TEAM	ATLASSIAN CORPORATION	42,973	$7,211	1.4%	$159.19	+0.6%	CL A	049468101
WDAY	WORKDAY INC	29,942	$6,764	1.3%	$200.31	0.0%	CL A	98138H101
DOC	HEALTHPEAK PROPERTIES INC	333,947	$6,712	1.3%	$23.37	-24.7%	COM	42250P103
XLP	SELECT SECTOR SPDR TR	87,051	$6,457	1.2%	$70.55	—	SBI CONS STPLS	81369Y308
LBRDK	LIBERTY BROADBAND CORP	76,368	$6,118	1.2%	$135.74	-46.7%	COM SER C	530307305
MRNA	MODERNA INC	48,300	$5,868	1.1%	$168.36	-20.8%	COM	60770K107
CLBT	CELLEBRITE DI LTD	649,554	$4,677	0.9%	$9.42	-38.1%	ORDINARY SHARES	M2197Q107
RIVN	RIVIAN AUTOMOTIVE INC	140,854	$2,347	0.4%	$29.44	-52.5%	COM CL A	76954A103