MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $467,116 (100.0% shares, 0.0% debt)

Holdings (40)

CLBT CELLEBRITE DI LTD 5.2%

Value ($000) $24,094 Shares 3,149,554 Est. Cost $7.90 Unrealized -5.0%

SNOW SNOWFLAKE INC 5.0%

Value ($000) $23,378 Shares 153,028 Est. Cost $311.19 Unrealized -47.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $20,104 Shares 63,672 Est. Cost $250.46 Unrealized +29.6%

AMZN AMAZON COM INC 4.2%

Value ($000) $19,629 Shares 154,415 Est. Cost $117.37 Unrealized +14.2%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $17,540 Shares 34,788 Est. Cost $370.19 Unrealized +26.9%

V VISA INC 3.5%

Value ($000) $16,125 Shares 70,107 Est. Cost $207.27 Unrealized +13.9%

INTU INTUIT 3.3%

Value ($000) $15,197 Shares 29,743 Est. Cost $496.18 Unrealized +0.5%

DDOG DATADOG INC 3.2%

Value ($000) $15,083 Shares 165,580 Est. Cost $102.14 Unrealized -3.2%

SCHW SCHWAB CHARLES CORP 3.1%

Value ($000) $14,443 Shares 263,086 Est. Cost $52.17 Unrealized +12.1%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $14,115 Shares 11,133 Est. Cost $1161.43 Unrealized +9.5%

GOOGL ALPHABET INC 3.0%

Value ($000) $13,869 Shares 105,983 Est. Cost $107.78 Unrealized +19.1%

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value ($000) $13,576 Shares 207,832 Est. Cost $66.82 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.8%

Value ($000) $13,128 Shares 118,748 Est. Cost $88.66 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 2.8%

Value ($000) $13,105 Shares 467,861 Est. Cost $29.05 Unrealized -1.1%

ALIT ALIGHT INC 2.7%

Value ($000) $12,619 Shares 1,779,824 Est. Cost $8.61 Unrealized -6.8%

WDAY WORKDAY INC 2.7%

Value ($000) $12,452 Shares 57,956 Est. Cost $215.57 Unrealized +7.6%

WMT WALMART INC 2.6%

Value ($000) $12,112 Shares 75,735 Est. Cost $49.38 Unrealized +4.9%

POST POST HLDGS INC 2.4%

Value ($000) $11,319 Shares 132,019 Est. Cost $73.53 Unrealized +18.7%

WELL WELLTOWER INC 2.4%

Value ($000) $11,125 Shares 135,809 Est. Cost $60.64 Unrealized +28.9%

TEAM ATLASSIAN CORPORATION 2.4%

Value ($000) $11,009 Shares 54,608 Est. Cost $165.72 Unrealized +14.6%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $10,704 Shares 232,736 Est. Cost $41.86 Unrealized +9.1%

COLD AMERICOLD REALTY TRUST INC 2.2%

Value ($000) $10,279 Shares 338,026 Est. Cost $29.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.2%

Value ($000) $10,062 Shares 298,678 Est. Cost $34.78 Unrealized —

INVH INVITATION HOMES INC 2.1%

Value ($000) $9,836 Shares 310,374 Est. Cost $31.93 Unrealized -1.7%

PLD PROLOGIS INC. 2.1%

Value ($000) $9,798 Shares 87,321 Est. Cost $112.84 Unrealized +0.1%

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $9,743 Shares 141,586 Est. Cost $69.88 Unrealized —

AVB AVALONBAY CMNTYS INC 2.1%

Value ($000) $9,629 Shares 56,070 Est. Cost $169.52 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 2.1%

Value ($000) $9,581 Shares 201,314 Est. Cost $50.88 Unrealized —

SUI SUN CMNTYS INC 2.0%

Value ($000) $9,555 Shares 80,742 Est. Cost $138.80 Unrealized —

UDR UDR INC 1.9%

Value ($000) $9,011 Shares 252,621 Est. Cost $34.76 Unrealized +3.9%

— SITE CTRS CORP 1.6%

Value ($000) $7,658 Shares 621,103 Est. Cost $13.62 Unrealized —

— JAMF HLDG CORP 1.6%

Value ($000) $7,246 Shares 410,314 Est. Cost $31.20 Unrealized —

BXP BOSTON PROPERTIES INC 1.5%

Value ($000) $7,063 Shares 118,753 Est. Cost $55.83 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $6,999 Shares 76,639 Est. Cost $135.74 Unrealized -38.5%

TRNO TERRENO RLTY CORP 1.5%

Value ($000) $6,941 Shares 122,198 Est. Cost $56.80 Unrealized —

VICI VICI PPTYS INC 1.4%

Value ($000) $6,623 Shares 227,594 Est. Cost $24.17 Unrealized +11.8%

SGI TEMPUR SEALY INTL INC 1.4%

Value ($000) $6,505 Shares 150,095 Est. Cost $44.33 Unrealized 0.0%

— GMS INC 1.4%

Value ($000) $6,402 Shares 100,080 Est. Cost $59.91 Unrealized —

HIW HIGHWOODS PPTYS INC 1.3%

Value ($000) $6,038 Shares 292,970 Est. Cost $20.61 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $3,420 Shares 140,854 Est. Cost $29.44 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	3,149,554	$24,094	5.2%	$7.90	-5.0%	ORDINARY SHARES	M2197Q107
SNOW	SNOWFLAKE INC	153,028	$23,378	5.0%	$311.19	-47.7%	CL A	833445109
MSFT	MICROSOFT CORP	63,672	$20,104	4.3%	$250.46	+29.6%	COM	594918104
AMZN	AMAZON COM INC	154,415	$19,629	4.2%	$117.37	+14.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	34,788	$17,540	3.8%	$370.19	+26.9%	COM	91324P102
V	VISA INC	70,107	$16,125	3.5%	$207.27	+13.9%	COM CL A	92826C839
INTU	INTUIT	29,743	$15,197	3.3%	$496.18	+0.5%	COM	461202103
DDOG	DATADOG INC	165,580	$15,083	3.2%	$102.14	-3.2%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	263,086	$14,443	3.1%	$52.17	+12.1%	COM	808513105
MELI	MERCADOLIBRE INC	11,133	$14,115	3.0%	$1161.43	+9.5%	COM	58733R102
GOOGL	ALPHABET INC	105,983	$13,869	3.0%	$107.78	+19.1%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	207,832	$13,576	2.9%	$66.82	0.0%	COM	74275K108
GE	GENERAL ELECTRIC CO	118,748	$13,128	2.8%	$88.66	0.0%	COM NEW	369604301
GIL	GILDAN ACTIVEWEAR INC	467,861	$13,105	2.8%	$29.05	-1.1%	COM	375916103
ALIT	ALIGHT INC	1,779,824	$12,619	2.7%	$8.61	-6.8%	COM CL A	01626W101
WDAY	WORKDAY INC	57,956	$12,452	2.7%	$215.57	+7.6%	CL A	98138H101
WMT	WALMART INC	75,735	$12,112	2.6%	$49.38	+4.9%	COM	931142103
POST	POST HLDGS INC	132,019	$11,319	2.4%	$73.53	+18.7%	COM	737446104
WELL	WELLTOWER INC	135,809	$11,125	2.4%	$60.64	+28.9%	COM	95040Q104
TEAM	ATLASSIAN CORPORATION	54,608	$11,009	2.4%	$165.72	+14.6%	CL A	049468101
UBER	UBER TECHNOLOGIES INC	232,736	$10,704	2.3%	$41.86	+9.1%	COM	90353T100
COLD	AMERICOLD REALTY TRUST INC	338,026	$10,279	2.2%	$29.65	—	COM	03064D108
AMH	AMERICAN HOMES 4 RENT	298,678	$10,062	2.2%	$34.78	—	CL A	02665T306
INVH	INVITATION HOMES INC	310,374	$9,836	2.1%	$31.93	-1.7%	COM	46187W107
PLD	PROLOGIS INC.	87,321	$9,798	2.1%	$112.84	+0.1%	COM	74340W103
XLP	SELECT SECTOR SPDR TR	141,586	$9,743	2.1%	$69.88	—	SBI CONS STPLS	81369Y308
AVB	AVALONBAY CMNTYS INC	56,070	$9,629	2.1%	$169.52	0.0%	COM	053484101
FR	FIRST INDL RLTY TR INC	201,314	$9,581	2.1%	$50.88	—	COM	32054K103
SUI	SUN CMNTYS INC	80,742	$9,555	2.0%	$138.80	—	COM	866674104
UDR	UDR INC	252,621	$9,011	1.9%	$34.76	+3.9%	COM	902653104
—	SITE CTRS CORP	621,103	$7,658	1.6%	$13.62	—	COM	82981J109
—	JAMF HLDG CORP	410,314	$7,246	1.6%	$31.20	—	COM	47074L105
BXP	BOSTON PROPERTIES INC	118,753	$7,063	1.5%	$55.83	0.0%	COM	101121101
LBRDK	LIBERTY BROADBAND CORP	76,639	$6,999	1.5%	$135.74	-38.5%	COM SER C	530307305
TRNO	TERRENO RLTY CORP	122,198	$6,941	1.5%	$56.80	—	COM	88146M101
VICI	VICI PPTYS INC	227,594	$6,623	1.4%	$24.17	+11.8%	COM	925652109
SGI	TEMPUR SEALY INTL INC	150,095	$6,505	1.4%	$44.33	0.0%	COM	88023U101
—	GMS INC	100,080	$6,402	1.4%	$59.91	—	COM	36251C103
HIW	HIGHWOODS PPTYS INC	292,970	$6,038	1.3%	$20.61	—	COM	431284108
RIVN	RIVIAN AUTOMOTIVE INC	140,854	$3,420	0.7%	$29.44	-20.7%	COM CL A	76954A103