MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $441,520 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 5.0%

Value ($000) $22,266 Shares 59,211 Est. Cost $250.46 Unrealized +39.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $21,923 Shares 144,288 Est. Cost $117.37 Unrealized +19.4%

GE GENERAL ELECTRIC CO 4.3%

Value ($000) $19,126 Shares 149,855 Est. Cost $89.24 Unrealized +2.5%

PCOR PROCORE TECHNOLOGIES INC 4.0%

Value ($000) $17,479 Shares 252,517 Est. Cost $65.91 Unrealized -6.4%

V VISA INC 3.9%

Value ($000) $17,100 Shares 65,681 Est. Cost $207.27 Unrealized +17.1%

HUM HUMANA INC 3.9%

Value ($000) $17,084 Shares 37,317 Est. Cost $479.75 Unrealized 0.0%

INTU INTUIT 3.5%

Value ($000) $15,445 Shares 24,711 Est. Cost $496.18 Unrealized +9.8%

META META PLATFORMS INC 3.5%

Value ($000) $15,340 Shares 43,337 Est. Cost $323.40 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $13,768 Shares 97,696 Est. Cost $107.78 Unrealized +23.7%

CRM SALESFORCE INC 3.1%

Value ($000) $13,557 Shares 51,519 Est. Cost $223.60 Unrealized 0.0%

USFD US FOODS HLDG CORP 3.1%

Value ($000) $13,547 Shares 298,317 Est. Cost $41.36 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 3.0%

Value ($000) $13,465 Shares 407,276 Est. Cost $29.05 Unrealized +7.5%

BXP BOSTON PROPERTIES INC 3.0%

Value ($000) $13,097 Shares 186,649 Est. Cost $54.58 Unrealized -4.0%

CRH CRH PLC 2.7%

Value ($000) $11,996 Shares 173,457 Est. Cost $58.12 Unrealized 0.0%

PLD PROLOGIS INC. 2.6%

Value ($000) $11,594 Shares 86,978 Est. Cost $112.84 Unrealized -6.4%

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $10,500 Shares 205,995 Est. Cost $43.81 Unrealized -3.2%

XLP SELECT SECTOR SPDR TR 2.4%

Value ($000) $10,390 Shares 144,250 Est. Cost $69.92 Unrealized —

FR FIRST INDL RLTY TR INC 2.3%

Value ($000) $10,327 Shares 196,068 Est. Cost $50.88 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $10,283 Shares 84,719 Est. Cost $102.14 Unrealized +0.8%

AVB AVALONBAY CMNTYS INC 2.3%

Value ($000) $10,261 Shares 54,805 Est. Cost $169.52 Unrealized -4.7%

TEAM ATLASSIAN CORPORATION 2.3%

Value ($000) $10,176 Shares 42,781 Est. Cost $165.72 Unrealized +18.5%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $9,981 Shares 6,351 Est. Cost $1161.43 Unrealized +22.0%

UDR UDR INC 2.2%

Value ($000) $9,913 Shares 258,896 Est. Cost $34.69 Unrealized -8.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.2%

Value ($000) $9,853 Shares 532,873 Est. Cost $15.68 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.1%

Value ($000) $9,217 Shares 72,704 Est. Cost $95.66 Unrealized 0.0%

WMT WALMART INC 2.0%

Value ($000) $8,680 Shares 55,057 Est. Cost $49.38 Unrealized +4.6%

WELL WELLTOWER INC 1.9%

Value ($000) $8,312 Shares 92,182 Est. Cost $60.64 Unrealized +36.9%

EXR EXTRA SPACE STORAGE INC 1.8%

Value ($000) $8,013 Shares 49,980 Est. Cost $115.65 Unrealized 0.0%

PSA PUBLIC STORAGE 1.8%

Value ($000) $7,882 Shares 25,841 Est. Cost $242.81 Unrealized 0.0%

TRNO TERRENO RLTY CORP 1.7%

Value ($000) $7,493 Shares 119,568 Est. Cost $56.80 Unrealized —

REXR REXFORD INDL RLTY INC 1.7%

Value ($000) $7,443 Shares 132,677 Est. Cost $56.10 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.6%

Value ($000) $7,212 Shares 53,638 Est. Cost $116.80 Unrealized 0.0%

INVH INVITATION HOMES INC 1.6%

Value ($000) $7,111 Shares 208,466 Est. Cost $31.93 Unrealized -6.1%

BRX BRIXMOR PPTY GROUP INC 1.6%

Value ($000) $7,075 Shares 304,042 Est. Cost $23.27 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value ($000) $6,963 Shares 15,807 Est. Cost $388.21 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.6%

Value ($000) $6,927 Shares 192,617 Est. Cost $34.78 Unrealized —

MCO MOODYS CORP 1.6%

Value ($000) $6,898 Shares 17,663 Est. Cost $341.78 Unrealized 0.0%

— GMS INC 1.5%

Value ($000) $6,827 Shares 82,826 Est. Cost $59.91 Unrealized —

IVT INVENTRUST PPTYS CORP 1.5%

Value ($000) $6,427 Shares 253,650 Est. Cost $25.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $297 Shares 625 Est. Cost $475.31 Unrealized —

— SITE CTRS CORP 0.1%

Value ($000) $273 Shares 20,000 Est. Cost $13.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59,211	$22,266	5.0%	$250.46	+39.9%	COM	594918104
AMZN	AMAZON COM INC	144,288	$21,923	5.0%	$117.37	+19.4%	COM	023135106
GE	GENERAL ELECTRIC CO	149,855	$19,126	4.3%	$89.24	+2.5%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	252,517	$17,479	4.0%	$65.91	-6.4%	COM	74275K108
V	VISA INC	65,681	$17,100	3.9%	$207.27	+17.1%	COM CL A	92826C839
HUM	HUMANA INC	37,317	$17,084	3.9%	$479.75	0.0%	COM	444859102
INTU	INTUIT	24,711	$15,445	3.5%	$496.18	+9.8%	COM	461202103
META	META PLATFORMS INC	43,337	$15,340	3.5%	$323.40	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	97,696	$13,768	3.1%	$107.78	+23.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	51,519	$13,557	3.1%	$223.60	0.0%	COM	79466L302
USFD	US FOODS HLDG CORP	298,317	$13,547	3.1%	$41.36	0.0%	COM	912008109
GIL	GILDAN ACTIVEWEAR INC	407,276	$13,465	3.0%	$29.05	+7.5%	COM	375916103
BXP	BOSTON PROPERTIES INC	186,649	$13,097	3.0%	$54.58	-4.0%	COM	101121101
CRH	CRH PLC	173,457	$11,996	2.7%	$58.12	0.0%	ORD	G25508105
PLD	PROLOGIS INC.	86,978	$11,594	2.6%	$112.84	-6.4%	COM	74340W103
SGI	TEMPUR SEALY INTL INC	205,995	$10,500	2.4%	$43.81	-3.2%	COM	88023U101
XLP	SELECT SECTOR SPDR TR	144,250	$10,390	2.4%	$69.92	—	SBI CONS STPLS	81369Y308
FR	FIRST INDL RLTY TR INC	196,068	$10,327	2.3%	$50.88	—	COM	32054K103
DDOG	DATADOG INC	84,719	$10,283	2.3%	$102.14	+0.8%	CL A COM	23804L103
AVB	AVALONBAY CMNTYS INC	54,805	$10,261	2.3%	$169.52	-4.7%	COM	053484101
TEAM	ATLASSIAN CORPORATION	42,781	$10,176	2.3%	$165.72	+18.5%	CL A	049468101
MELI	MERCADOLIBRE INC	6,351	$9,981	2.3%	$1161.43	+22.0%	COM	58733R102
UDR	UDR INC	258,896	$9,913	2.2%	$34.69	-8.0%	COM	902653104
GTM	ZOOMINFO TECHNOLOGIES INC	532,873	$9,853	2.2%	$15.68	0.0%	COMMON STOCK	98980F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,704	$9,217	2.1%	$95.66	0.0%	COM	015271109
WMT	WALMART INC	55,057	$8,680	2.0%	$49.38	+4.6%	COM	931142103
WELL	WELLTOWER INC	92,182	$8,312	1.9%	$60.64	+36.9%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	49,980	$8,013	1.8%	$115.65	0.0%	COM	30225T102
PSA	PUBLIC STORAGE	25,841	$7,882	1.8%	$242.81	0.0%	COM	74460D109
TRNO	TERRENO RLTY CORP	119,568	$7,493	1.7%	$56.80	—	COM	88146M101
REXR	REXFORD INDL RLTY INC	132,677	$7,443	1.7%	$56.10	—	COM	76169C100
MAA	MID-AMER APT CMNTYS INC	53,638	$7,212	1.6%	$116.80	0.0%	COM	59522J103
INVH	INVITATION HOMES INC	208,466	$7,111	1.6%	$31.93	-6.1%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	304,042	$7,075	1.6%	$23.27	—	COM	11120U105
SPGI	S&P GLOBAL INC	15,807	$6,963	1.6%	$388.21	0.0%	COM	78409V104
AMH	AMERICAN HOMES 4 RENT	192,617	$6,927	1.6%	$34.78	—	CL A	02665T306
MCO	MOODYS CORP	17,663	$6,898	1.6%	$341.78	0.0%	COM	615369105
—	GMS INC	82,826	$6,827	1.5%	$59.91	—	COM	36251C103
IVT	INVENTRUST PPTYS CORP	253,650	$6,427	1.5%	$25.34	—	COM NEW	46124J201
SPY	SPDR S&P 500 ETF TR	625	$297	0.1%	$475.31	—	TR UNIT	78462F103
—	SITE CTRS CORP	20,000	$273	0.1%	$13.62	—	COM	82981J109