MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $431,578 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 5.4%

Value ($000) $23,124 Shares 119,661 Est. Cost $117.37 Unrealized +56.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $21,641 Shares 48,420 Est. Cost $250.46 Unrealized +66.6%

GE GE AEROSPACE 4.3%

Value ($000) $18,440 Shares 115,998 Est. Cost $94.19 Unrealized +67.7%

PCOR PROCORE TECHNOLOGIES INC 4.1%

Value ($000) $17,585 Shares 265,194 Est. Cost $66.66 Unrealized +4.1%

GOOGL ALPHABET INC 3.9%

Value ($000) $16,670 Shares 91,520 Est. Cost $122.10 Unrealized +37.1%

V VISA INC 3.7%

Value ($000) $16,148 Shares 61,525 Est. Cost $208.33 Unrealized +30.0%

META META PLATFORMS INC 3.5%

Value ($000) $15,060 Shares 29,867 Est. Cost $323.40 Unrealized +49.4%

CRM SALESFORCE INC 3.3%

Value ($000) $14,425 Shares 56,106 Est. Cost $232.30 Unrealized +14.0%

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $13,715 Shares 94,101 Est. Cost $145.75 Unrealized —

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $13,490 Shares 355,746 Est. Cost $29.05 Unrealized +21.4%

USFD US FOODS HLDG CORP 3.1%

Value ($000) $13,273 Shares 250,537 Est. Cost $41.36 Unrealized +27.2%

EQIX EQUINIX INC 3.0%

Value ($000) $12,882 Shares 17,026 Est. Cost $732.37 Unrealized 0.0%

PLD PROLOGIS INC. 2.7%

Value ($000) $11,496 Shares 102,363 Est. Cost $111.63 Unrealized -6.4%

CRH CRH PLC 2.6%

Value ($000) $11,127 Shares 148,406 Est. Cost $59.72 Unrealized +31.2%

WELL WELLTOWER INC 2.5%

Value ($000) $10,887 Shares 104,427 Est. Cost $64.48 Unrealized +47.4%

BRX BRIXMOR PPTY GROUP INC 2.4%

Value ($000) $10,145 Shares 439,356 Est. Cost $23.22 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $10,128 Shares 132,260 Est. Cost $69.92 Unrealized —

INTU INTUIT 2.3%

Value ($000) $10,118 Shares 15,396 Est. Cost $496.18 Unrealized +23.8%

GTM ZOOMINFO TECHNOLOGIES INC 2.3%

Value ($000) $10,057 Shares 787,511 Est. Cost $15.49 Unrealized -9.7%

IRT INDEPENDENCE RLTY TR INC 2.3%

Value ($000) $10,039 Shares 535,697 Est. Cost $18.74 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $9,945 Shares 143,420 Est. Cost $60.70 Unrealized 0.0%

CPT CAMDEN PPTY TR 2.3%

Value ($000) $9,765 Shares 89,494 Est. Cost $96.87 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $9,535 Shares 5,802 Est. Cost $1179.57 Unrealized +33.8%

AMH AMERICAN HOMES 4 RENT 2.2%

Value ($000) $9,364 Shares 251,987 Est. Cost $35.33 Unrealized —

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $9,262 Shares 195,651 Est. Cost $44.32 Unrealized +14.2%

INVH INVITATION HOMES INC 2.1%

Value ($000) $9,224 Shares 257,021 Est. Cost $32.06 Unrealized +1.8%

MCO MOODYS CORP 2.0%

Value ($000) $8,749 Shares 20,785 Est. Cost $349.34 Unrealized +12.5%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $8,701 Shares 19,510 Est. Cost $395.33 Unrealized +7.2%

EGP EASTGROUP PPTYS INC 2.0%

Value ($000) $8,589 Shares 50,496 Est. Cost $170.10 Unrealized —

DLR DIGITAL RLTY TR INC 2.0%

Value ($000) $8,549 Shares 56,225 Est. Cost $136.41 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 2.0%

Value ($000) $8,494 Shares 343,038 Est. Cost $25.23 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.9%

Value ($000) $8,406 Shares 329,113 Est. Cost $25.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $7,797 Shares 40,114 Est. Cost $176.27 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value ($000) $7,659 Shares 55,545 Est. Cost $120.31 Unrealized 0.0%

VTR VENTAS INC 1.7%

Value ($000) $7,220 Shares 140,841 Est. Cost $44.49 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.6%

Value ($000) $6,703 Shares 91,085 Est. Cost $66.87 Unrealized -3.0%

MTZ MASTEC INC 1.5%

Value ($000) $6,592 Shares 61,614 Est. Cost $101.02 Unrealized 0.0%

TOST TOAST INC 1.5%

Value ($000) $6,572 Shares 255,021 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	119,661	$23,124	5.4%	$117.37	+56.5%	COM	023135106
MSFT	MICROSOFT CORP	48,420	$21,641	5.0%	$250.46	+66.6%	COM	594918104
GE	GE AEROSPACE	115,998	$18,440	4.3%	$94.19	+67.7%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	265,194	$17,585	4.1%	$66.66	+4.1%	COM	74275K108
GOOGL	ALPHABET INC	91,520	$16,670	3.9%	$122.10	+37.1%	CAP STK CL A	02079K305
V	VISA INC	61,525	$16,148	3.7%	$208.33	+30.0%	COM CL A	92826C839
META	META PLATFORMS INC	29,867	$15,060	3.5%	$323.40	+49.4%	CL A	30303M102
CRM	SALESFORCE INC	56,106	$14,425	3.3%	$232.30	+14.0%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	94,101	$13,715	3.2%	$145.75	—	SBI HEALTHCARE	81369Y209
GIL	GILDAN ACTIVEWEAR INC	355,746	$13,490	3.1%	$29.05	+21.4%	COM	375916103
USFD	US FOODS HLDG CORP	250,537	$13,273	3.1%	$41.36	+27.2%	COM	912008109
EQIX	EQUINIX INC	17,026	$12,882	3.0%	$732.37	0.0%	COM	29444U700
PLD	PROLOGIS INC.	102,363	$11,496	2.7%	$111.63	-6.4%	COM	74340W103
CRH	CRH PLC	148,406	$11,127	2.6%	$59.72	+31.2%	ORD	G25508105
WELL	WELLTOWER INC	104,427	$10,887	2.5%	$64.48	+47.4%	COM	95040Q104
BRX	BRIXMOR PPTY GROUP INC	439,356	$10,145	2.4%	$23.22	—	COM	11120U105
XLP	SELECT SECTOR SPDR TR	132,260	$10,128	2.3%	$69.92	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	15,396	$10,118	2.3%	$496.18	+23.8%	COM	461202103
GTM	ZOOMINFO TECHNOLOGIES INC	787,511	$10,057	2.3%	$15.49	-9.7%	COMMON STOCK	98980F104
IRT	INDEPENDENCE RLTY TR INC	535,697	$10,039	2.3%	$18.74	—	COM	45378A106
EQR	EQUITY RESIDENTIAL	143,420	$9,945	2.3%	$60.70	0.0%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	89,494	$9,765	2.3%	$96.87	0.0%	SH BEN INT	133131102
MELI	MERCADOLIBRE INC	5,802	$9,535	2.2%	$1179.57	+33.8%	COM	58733R102
AMH	AMERICAN HOMES 4 RENT	251,987	$9,364	2.2%	$35.33	—	CL A	02665T306
SGI	TEMPUR SEALY INTL INC	195,651	$9,262	2.1%	$44.32	+14.2%	COM	88023U101
INVH	INVITATION HOMES INC	257,021	$9,224	2.1%	$32.06	+1.8%	COM	46187W107
MCO	MOODYS CORP	20,785	$8,749	2.0%	$349.34	+12.5%	COM	615369105
SPGI	S&P GLOBAL INC	19,510	$8,701	2.0%	$395.33	+7.2%	COM	78409V104
EGP	EASTGROUP PPTYS INC	50,496	$8,589	2.0%	$170.10	—	COM	277276101
DLR	DIGITAL RLTY TR INC	56,225	$8,549	2.0%	$136.41	0.0%	COM	253868103
IVT	INVENTRUST PPTYS CORP	343,038	$8,494	2.0%	$25.23	—	COM NEW	46124J201
COLD	AMERICOLD REALTY TRUST INC	329,113	$8,406	1.9%	$25.54	—	COM	03064D108
AMT	AMERICAN TOWER CORP NEW	40,114	$7,797	1.8%	$176.27	0.0%	COM	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	55,545	$7,659	1.8%	$120.31	0.0%	COM	40171V100
VTR	VENTAS INC	140,841	$7,220	1.7%	$44.49	0.0%	COM	92276F100
PLNT	PLANET FITNESS INC	91,085	$6,703	1.6%	$66.87	-3.0%	CL A	72703H101
MTZ	MASTEC INC	61,614	$6,592	1.5%	$101.02	0.0%	COM	576323109
TOST	TOAST INC	255,021	$6,572	1.5%	$24.17	0.0%	CL A	888787108