MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $416,427 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 4.4%

Value ($000) $18,319 Shares 98,317 Est. Cost $117.37 Unrealized +55.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $18,175 Shares 42,239 Est. Cost $250.46 Unrealized +68.9%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $16,459 Shares 89,967 Est. Cost $132.39 Unrealized +14.7%

GE GE AEROSPACE 3.9%

Value ($000) $16,297 Shares 86,422 Est. Cost $94.19 Unrealized +78.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $15,231 Shares 91,834 Est. Cost $122.10 Unrealized +36.5%

EQIX EQUINIX INC 3.5%

Value ($000) $14,696 Shares 16,556 Est. Cost $732.37 Unrealized +8.5%

META META PLATFORMS INC 3.2%

Value ($000) $13,424 Shares 23,450 Est. Cost $323.40 Unrealized +58.4%

PCOR PROCORE TECHNOLOGIES INC 3.2%

Value ($000) $13,387 Shares 216,899 Est. Cost $66.66 Unrealized -7.9%

WELL WELLTOWER INC 3.1%

Value ($000) $13,005 Shares 101,577 Est. Cost $64.48 Unrealized +76.6%

PLD PROLOGIS INC. 3.0%

Value ($000) $12,640 Shares 100,095 Est. Cost $111.63 Unrealized +5.7%

BRX BRIXMOR PPTY GROUP INC 2.9%

Value ($000) $11,976 Shares 429,869 Est. Cost $23.22 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $11,830 Shares 76,811 Est. Cost $145.75 Unrealized —

V VISA INC 2.8%

Value ($000) $11,826 Shares 43,010 Est. Cost $208.33 Unrealized +28.5%

SGI TEMPUR SEALY INTL INC 2.7%

Value ($000) $11,204 Shares 205,205 Est. Cost $44.63 Unrealized +13.9%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $10,794 Shares 87,378 Est. Cost $96.87 Unrealized +15.6%

MTZ MASTEC INC 2.6%

Value ($000) $10,728 Shares 87,146 Est. Cost $103.41 Unrealized +5.6%

IRT INDEPENDENCE RLTY TR INC 2.6%

Value ($000) $10,708 Shares 522,320 Est. Cost $18.74 Unrealized —

MCO MOODYS CORP 2.5%

Value ($000) $10,475 Shares 22,072 Est. Cost $355.72 Unrealized +29.0%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $10,435 Shares 140,138 Est. Cost $60.70 Unrealized +12.2%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $10,222 Shares 199,147 Est. Cost $51.33 Unrealized —

CRH CRH PLC 2.4%

Value ($000) $9,875 Shares 106,482 Est. Cost $59.72 Unrealized +38.7%

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $9,782 Shares 207,633 Est. Cost $29.05 Unrealized +42.6%

IVT INVENTRUST PPTYS CORP 2.3%

Value ($000) $9,522 Shares 335,628 Est. Cost $25.23 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.3%

Value ($000) $9,420 Shares 245,381 Est. Cost $35.33 Unrealized —

EGP EASTGROUP PPTYS INC 2.2%

Value ($000) $9,192 Shares 49,200 Est. Cost $170.10 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.2%

Value ($000) $9,073 Shares 320,926 Est. Cost $25.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $9,024 Shares 38,805 Est. Cost $176.27 Unrealized +19.6%

INVH INVITATION HOMES INC 2.1%

Value ($000) $8,837 Shares 250,614 Est. Cost $32.06 Unrealized +5.6%

VTR VENTAS INC 2.1%

Value ($000) $8,814 Shares 137,446 Est. Cost $44.49 Unrealized +25.8%

DLR DIGITAL RLTY TR INC 2.1%

Value ($000) $8,806 Shares 54,413 Est. Cost $136.41 Unrealized +7.7%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $8,427 Shares 4,107 Est. Cost $1179.57 Unrealized +59.6%

USFD US FOODS HLDG CORP 2.0%

Value ($000) $8,349 Shares 135,751 Est. Cost $41.36 Unrealized +35.3%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $8,103 Shares 15,685 Est. Cost $395.33 Unrealized +23.9%

TOST TOAST INC 1.9%

Value ($000) $7,768 Shares 274,392 Est. Cost $24.26 Unrealized +4.5%

CPNG COUPANG INC 1.7%

Value ($000) $7,169 Shares 292,008 Est. Cost $22.24 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $6,956 Shares 18,226 Est. Cost $344.92 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $5,383 Shares 64,860 Est. Cost $69.92 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $5,150 Shares 42,422 Est. Cost $109.82 Unrealized 0.0%

SNDA SONIDA SENIOR LIVING INC 1.2%

Value ($000) $4,947 Shares 185,000 Est. Cost $28.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	98,317	$18,319	4.4%	$117.37	+55.5%	COM	023135106
MSFT	MICROSOFT CORP	42,239	$18,175	4.4%	$250.46	+68.9%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	89,967	$16,459	4.0%	$132.39	+14.7%	COM	40171V100
GE	GE AEROSPACE	86,422	$16,297	3.9%	$94.19	+78.3%	COM NEW	369604301
GOOGL	ALPHABET INC	91,834	$15,231	3.7%	$122.10	+36.5%	CAP STK CL A	02079K305
EQIX	EQUINIX INC	16,556	$14,696	3.5%	$732.37	+8.5%	COM	29444U700
META	META PLATFORMS INC	23,450	$13,424	3.2%	$323.40	+58.4%	CL A	30303M102
PCOR	PROCORE TECHNOLOGIES INC	216,899	$13,387	3.2%	$66.66	-7.9%	COM	74275K108
WELL	WELLTOWER INC	101,577	$13,005	3.1%	$64.48	+76.6%	COM	95040Q104
PLD	PROLOGIS INC.	100,095	$12,640	3.0%	$111.63	+5.7%	COM	74340W103
BRX	BRIXMOR PPTY GROUP INC	429,869	$11,976	2.9%	$23.22	—	COM	11120U105
XLV	SELECT SECTOR SPDR TR	76,811	$11,830	2.8%	$145.75	—	SBI HEALTHCARE	81369Y209
V	VISA INC	43,010	$11,826	2.8%	$208.33	+28.5%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	205,205	$11,204	2.7%	$44.63	+13.9%	COM	88023U101
CPT	CAMDEN PPTY TR	87,378	$10,794	2.6%	$96.87	+15.6%	SH BEN INT	133131102
MTZ	MASTEC INC	87,146	$10,728	2.6%	$103.41	+5.6%	COM	576323109
IRT	INDEPENDENCE RLTY TR INC	522,320	$10,708	2.6%	$18.74	—	COM	45378A106
MCO	MOODYS CORP	22,072	$10,475	2.5%	$355.72	+29.0%	COM	615369105
EQR	EQUITY RESIDENTIAL	140,138	$10,435	2.5%	$60.70	+12.2%	SH BEN INT	29476L107
—	LIBERTY MEDIA CORP DEL	199,147	$10,222	2.5%	$51.33	—	COM LBTY LIV S C	531229722
CRH	CRH PLC	106,482	$9,875	2.4%	$59.72	+38.7%	ORD	G25508105
GIL	GILDAN ACTIVEWEAR INC	207,633	$9,782	2.3%	$29.05	+42.6%	COM	375916103
IVT	INVENTRUST PPTYS CORP	335,628	$9,522	2.3%	$25.23	—	COM NEW	46124J201
AMH	AMERICAN HOMES 4 RENT	245,381	$9,420	2.3%	$35.33	—	CL A	02665T306
EGP	EASTGROUP PPTYS INC	49,200	$9,192	2.2%	$170.10	—	COM	277276101
COLD	AMERICOLD REALTY TRUST INC	320,926	$9,073	2.2%	$25.54	—	COM	03064D108
AMT	AMERICAN TOWER CORP NEW	38,805	$9,024	2.2%	$176.27	+19.6%	COM	03027X100
INVH	INVITATION HOMES INC	250,614	$8,837	2.1%	$32.06	+5.6%	COM	46187W107
VTR	VENTAS INC	137,446	$8,814	2.1%	$44.49	+25.8%	COM	92276F100
DLR	DIGITAL RLTY TR INC	54,413	$8,806	2.1%	$136.41	+7.7%	COM	253868103
MELI	MERCADOLIBRE INC	4,107	$8,427	2.0%	$1179.57	+59.6%	COM	58733R102
USFD	US FOODS HLDG CORP	135,751	$8,349	2.0%	$41.36	+35.3%	COM	912008109
SPGI	S&P GLOBAL INC	15,685	$8,103	1.9%	$395.33	+23.9%	COM	78409V104
TOST	TOAST INC	274,392	$7,768	1.9%	$24.26	+4.5%	CL A	888787108
CPNG	COUPANG INC	292,008	$7,169	1.7%	$22.24	0.0%	CL A	22266T109
SHW	SHERWIN WILLIAMS CO	18,226	$6,956	1.7%	$344.92	0.0%	COM	824348106
XLP	SELECT SECTOR SPDR TR	64,860	$5,383	1.3%	$69.92	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	42,422	$5,150	1.2%	$109.82	0.0%	COM	718172109
SNDA	SONIDA SENIOR LIVING INC	185,000	$4,947	1.2%	$28.67	0.0%	COM	140475203