MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $429,567 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.2%

Value ($000) $22,189 Shares 123,014 Est. Cost $117.37 Unrealized +42.2%

MSFT MICROSOFT CORP 5.1%

Value ($000) $21,904 Shares 52,063 Est. Cost $250.46 Unrealized +59.4%

GE GENERAL ELECTRIC CO 4.4%

Value ($000) $18,896 Shares 107,649 Est. Cost $89.24 Unrealized +30.4%

PCOR PROCORE TECHNOLOGIES INC 4.0%

Value ($000) $17,073 Shares 207,772 Est. Cost $65.91 Unrealized +12.6%

V VISA INC 3.9%

Value ($000) $16,886 Shares 60,505 Est. Cost $207.27 Unrealized +31.4%

INTU INTUIT 3.6%

Value ($000) $15,634 Shares 24,052 Est. Cost $496.18 Unrealized +27.2%

META META PLATFORMS INC 3.4%

Value ($000) $14,706 Shares 30,285 Est. Cost $323.40 Unrealized +37.0%

USFD US FOODS HLDG CORP 3.1%

Value ($000) $13,521 Shares 250,537 Est. Cost $41.36 Unrealized +19.1%

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $13,443 Shares 362,041 Est. Cost $29.05 Unrealized +13.2%

CRM SALESFORCE INC 3.1%

Value ($000) $13,322 Shares 44,232 Est. Cost $223.60 Unrealized +27.5%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $12,838 Shares 204,987 Est. Cost $66.87 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.9%

Value ($000) $12,365 Shares 189,334 Est. Cost $54.65 Unrealized +9.0%

CRH CRH PLC 2.7%

Value ($000) $11,789 Shares 136,674 Est. Cost $58.12 Unrealized +28.5%

PLD PROLOGIS INC. 2.7%

Value ($000) $11,400 Shares 87,545 Est. Cost $112.84 Unrealized +8.4%

GOOGL ALPHABET INC 2.4%

Value ($000) $10,493 Shares 69,523 Est. Cost $107.78 Unrealized +31.7%

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value ($000) $10,492 Shares 654,511 Est. Cost $15.79 Unrealized +3.1%

TEAM ATLASSIAN CORPORATION 2.4%

Value ($000) $10,411 Shares 53,385 Est. Cost $176.12 Unrealized +23.8%

FR FIRST INDL RLTY TR INC 2.4%

Value ($000) $10,365 Shares 197,274 Est. Cost $50.88 Unrealized —

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $10,287 Shares 181,044 Est. Cost $43.81 Unrealized +18.9%

AVB AVALONBAY CMNTYS INC 2.4%

Value ($000) $10,265 Shares 55,317 Est. Cost $169.52 Unrealized -0.9%

HUM HUMANA INC 2.4%

Value ($000) $10,164 Shares 29,314 Est. Cost $479.75 Unrealized -23.0%

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $10,024 Shares 131,272 Est. Cost $69.92 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $9,983 Shares 6,603 Est. Cost $1179.57 Unrealized +38.8%

UDR UDR INC 2.3%

Value ($000) $9,798 Shares 261,915 Est. Cost $34.68 Unrealized -1.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.2%

Value ($000) $9,466 Shares 73,431 Est. Cost $95.66 Unrealized +15.6%

WELL WELLTOWER INC 2.0%

Value ($000) $8,671 Shares 92,794 Est. Cost $60.64 Unrealized +43.8%

TRNO TERRENO RLTY CORP 1.9%

Value ($000) $7,999 Shares 120,474 Est. Cost $56.80 Unrealized —

PSA PUBLIC STORAGE 1.7%

Value ($000) $7,495 Shares 25,841 Est. Cost $242.81 Unrealized +9.2%

INVH INVITATION HOMES INC 1.7%

Value ($000) $7,484 Shares 210,179 Est. Cost $31.93 Unrealized -1.3%

EXR EXTRA SPACE STORAGE INC 1.7%

Value ($000) $7,419 Shares 50,472 Est. Cost $115.65 Unrealized +15.9%

BRX BRIXMOR PPTY GROUP INC 1.7%

Value ($000) $7,217 Shares 307,772 Est. Cost $23.27 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.7%

Value ($000) $7,140 Shares 54,261 Est. Cost $116.84 Unrealized +3.3%

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $7,127 Shares 193,774 Est. Cost $34.78 Unrealized —

HUBS HUBSPOT INC 1.6%

Value ($000) $7,034 Shares 11,226 Est. Cost $600.96 Unrealized 0.0%

MCO MOODYS CORP 1.6%

Value ($000) $7,025 Shares 17,874 Est. Cost $342.23 Unrealized +11.0%

— GMS INC 1.6%

Value ($000) $7,023 Shares 72,146 Est. Cost $59.91 Unrealized —

IVT INVENTRUST PPTYS CORP 1.6%

Value ($000) $6,857 Shares 266,722 Est. Cost $25.36 Unrealized —

REXR REXFORD INDL RLTY INC 1.6%

Value ($000) $6,721 Shares 133,621 Est. Cost $56.10 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $6,640 Shares 15,606 Est. Cost $388.21 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	123,014	$22,189	5.2%	$117.37	+42.2%	COM	023135106
MSFT	MICROSOFT CORP	52,063	$21,904	5.1%	$250.46	+59.4%	COM	594918104
GE	GENERAL ELECTRIC CO	107,649	$18,896	4.4%	$89.24	+30.4%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	207,772	$17,073	4.0%	$65.91	+12.6%	COM	74275K108
V	VISA INC	60,505	$16,886	3.9%	$207.27	+31.4%	COM CL A	92826C839
INTU	INTUIT	24,052	$15,634	3.6%	$496.18	+27.2%	COM	461202103
META	META PLATFORMS INC	30,285	$14,706	3.4%	$323.40	+37.0%	CL A	30303M102
USFD	US FOODS HLDG CORP	250,537	$13,521	3.1%	$41.36	+19.1%	COM	912008109
GIL	GILDAN ACTIVEWEAR INC	362,041	$13,443	3.1%	$29.05	+13.2%	COM	375916103
CRM	SALESFORCE INC	44,232	$13,322	3.1%	$223.60	+27.5%	COM	79466L302
PLNT	PLANET FITNESS INC	204,987	$12,838	3.0%	$66.87	0.0%	CL A	72703H101
BXP	BOSTON PROPERTIES INC	189,334	$12,365	2.9%	$54.65	+9.0%	COM	101121101
CRH	CRH PLC	136,674	$11,789	2.7%	$58.12	+28.5%	ORD	G25508105
PLD	PROLOGIS INC.	87,545	$11,400	2.7%	$112.84	+8.4%	COM	74340W103
GOOGL	ALPHABET INC	69,523	$10,493	2.4%	$107.78	+31.7%	CAP STK CL A	02079K305
GTM	ZOOMINFO TECHNOLOGIES INC	654,511	$10,492	2.4%	$15.79	+3.1%	COMMON STOCK	98980F104
TEAM	ATLASSIAN CORPORATION	53,385	$10,411	2.4%	$176.12	+23.8%	CL A	049468101
FR	FIRST INDL RLTY TR INC	197,274	$10,365	2.4%	$50.88	—	COM	32054K103
SGI	TEMPUR SEALY INTL INC	181,044	$10,287	2.4%	$43.81	+18.9%	COM	88023U101
AVB	AVALONBAY CMNTYS INC	55,317	$10,265	2.4%	$169.52	-0.9%	COM	053484101
HUM	HUMANA INC	29,314	$10,164	2.4%	$479.75	-23.0%	COM	444859102
XLP	SELECT SECTOR SPDR TR	131,272	$10,024	2.3%	$69.92	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	6,603	$9,983	2.3%	$1179.57	+38.8%	COM	58733R102
UDR	UDR INC	261,915	$9,798	2.3%	$34.68	-1.7%	COM	902653104
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,431	$9,466	2.2%	$95.66	+15.6%	COM	015271109
WELL	WELLTOWER INC	92,794	$8,671	2.0%	$60.64	+43.8%	COM	95040Q104
TRNO	TERRENO RLTY CORP	120,474	$7,999	1.9%	$56.80	—	COM	88146M101
PSA	PUBLIC STORAGE	25,841	$7,495	1.7%	$242.81	+9.2%	COM	74460D109
INVH	INVITATION HOMES INC	210,179	$7,484	1.7%	$31.93	-1.3%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	50,472	$7,419	1.7%	$115.65	+15.9%	COM	30225T102
BRX	BRIXMOR PPTY GROUP INC	307,772	$7,217	1.7%	$23.27	—	COM	11120U105
MAA	MID-AMER APT CMNTYS INC	54,261	$7,140	1.7%	$116.84	+3.3%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT	193,774	$7,127	1.7%	$34.78	—	CL A	02665T306
HUBS	HUBSPOT INC	11,226	$7,034	1.6%	$600.96	0.0%	COM	443573100
MCO	MOODYS CORP	17,874	$7,025	1.6%	$342.23	+11.0%	COM	615369105
—	GMS INC	72,146	$7,023	1.6%	$59.91	—	COM	36251C103
IVT	INVENTRUST PPTYS CORP	266,722	$6,857	1.6%	$25.36	—	COM NEW	46124J201
REXR	REXFORD INDL RLTY INC	133,621	$6,721	1.6%	$56.10	—	COM	76169C100
SPGI	S&P GLOBAL INC	15,606	$6,640	1.5%	$388.21	+10.1%	COM	78409V104