MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $616,493 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 24.9%

Value ($000) $153,483 Shares 284,856 Est. Cost $538.81 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $47,658 Shares 677,930 Est. Cost $70.30 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $22,210 Shares 101,237 Est. Cost $119.89 Unrealized +70.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $21,000 Shares 49,823 Est. Cost $276.63 Unrealized +52.7%

IEMG ISHARES INC 3.3%

Value ($000) $20,650 Shares 395,439 Est. Cost $52.22 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $19,984 Shares 105,566 Est. Cost $128.87 Unrealized +35.1%

GE GE AEROSPACE 2.6%

Value ($000) $16,318 Shares 97,833 Est. Cost $103.87 Unrealized +70.6%

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $15,117 Shares 109,887 Est. Cost $143.29 Unrealized —

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $14,795 Shares 260,973 Est. Cost $46.49 Unrealized +14.8%

V VISA INC 2.4%

Value ($000) $14,645 Shares 46,340 Est. Cost $214.79 Unrealized +38.9%

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $13,554 Shares 199,147 Est. Cost $51.33 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.2%

Value ($000) $13,462 Shares 79,855 Est. Cost $132.39 Unrealized +41.1%

EQIX EQUINIX INC 2.1%

Value ($000) $12,805 Shares 13,581 Est. Cost $732.37 Unrealized +22.6%

MCO MOODYS CORP 2.0%

Value ($000) $12,286 Shares 25,954 Est. Cost $373.29 Unrealized +26.8%

CPNG COUPANG INC 1.8%

Value ($000) $11,229 Shares 510,878 Est. Cost $23.22 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $11,100 Shares 32,654 Est. Cost $355.82 Unrealized +3.9%

MTZ MASTEC INC 1.7%

Value ($000) $10,715 Shares 78,707 Est. Cost $103.41 Unrealized +29.7%

CRH CRH PLC 1.7%

Value ($000) $10,282 Shares 111,136 Est. Cost $61.21 Unrealized +55.7%

META META PLATFORMS INC 1.6%

Value ($000) $9,904 Shares 16,916 Est. Cost $323.40 Unrealized +80.8%

BRX BRIXMOR PPTY GROUP INC 1.6%

Value ($000) $9,861 Shares 354,192 Est. Cost $23.22 Unrealized —

USFD US FOODS HLDG CORP 1.5%

Value ($000) $9,399 Shares 139,324 Est. Cost $41.98 Unrealized +56.3%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $9,279 Shares 18,632 Est. Cost $412.38 Unrealized +22.0%

WELL WELLTOWER INC 1.5%

Value ($000) $9,069 Shares 71,958 Est. Cost $64.48 Unrealized +99.6%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $8,977 Shares 119,801 Est. Cost $66.66 Unrealized +6.4%

PLD PROLOGIS INC. 1.4%

Value ($000) $8,699 Shares 82,298 Est. Cost $111.63 Unrealized -1.3%

DLR DIGITAL RLTY TR INC 1.4%

Value ($000) $8,580 Shares 48,385 Est. Cost $136.41 Unrealized +25.5%

IRT INDEPENDENCE RLTY TR INC 1.4%

Value ($000) $8,524 Shares 429,633 Est. Cost $18.74 Unrealized —

CPT CAMDEN PPTY TR 1.4%

Value ($000) $8,344 Shares 71,909 Est. Cost $96.87 Unrealized +18.1%

EQR EQUITY RESIDENTIAL 1.3%

Value ($000) $8,280 Shares 115,389 Est. Cost $60.70 Unrealized +15.0%

IVT INVENTRUST PPTYS CORP 1.3%

Value ($000) $7,991 Shares 265,212 Est. Cost $25.23 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.3%

Value ($000) $7,735 Shares 653,260 Est. Cost $11.84 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $7,709 Shares 163,841 Est. Cost $29.05 Unrealized +63.3%

TEAM ATLASSIAN CORPORATION 1.2%

Value ($000) $7,479 Shares 30,729 Est. Cost $228.99 Unrealized 0.0%

VTR VENTAS INC 1.2%

Value ($000) $7,275 Shares 123,542 Est. Cost $44.49 Unrealized +36.3%

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $7,037 Shares 188,057 Est. Cost $35.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $6,827 Shares 37,222 Est. Cost $176.27 Unrealized +12.5%

HST HOST HOTELS & RESORTS INC 1.1%

Value ($000) $6,703 Shares 382,565 Est. Cost $16.66 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $6,121 Shares 77,862 Est. Cost $71.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.0%

Value ($000) $5,944 Shares 277,747 Est. Cost $25.54 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.7%

Value ($000) $4,270 Shares 185,000 Est. Cost $28.67 Unrealized -14.3%

RBRK RUBRIK INC. 0.2%

Value ($000) $1,193 Shares 18,253 Est. Cost $49.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	284,856	$153,483	24.9%	$538.81	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	677,930	$47,658	7.7%	$70.30	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	101,237	$22,210	3.6%	$119.89	+70.6%	COM	023135106
MSFT	MICROSOFT CORP	49,823	$21,000	3.4%	$276.63	+52.7%	COM	594918104
IEMG	ISHARES INC	395,439	$20,650	3.3%	$52.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	105,566	$19,984	3.2%	$128.87	+35.1%	CAP STK CL A	02079K305
GE	GE AEROSPACE	97,833	$16,318	2.6%	$103.87	+70.6%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	109,887	$15,117	2.5%	$143.29	—	SBI HEALTHCARE	81369Y209
SGI	TEMPUR SEALY INTL INC	260,973	$14,795	2.4%	$46.49	+14.8%	COM	88023U101
V	VISA INC	46,340	$14,645	2.4%	$214.79	+38.9%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	199,147	$13,554	2.2%	$51.33	—	COM LBTY LIV S C	531229722
GWRE	GUIDEWIRE SOFTWARE INC	79,855	$13,462	2.2%	$132.39	+41.1%	COM	40171V100
EQIX	EQUINIX INC	13,581	$12,805	2.1%	$732.37	+22.6%	COM	29444U700
MCO	MOODYS CORP	25,954	$12,286	2.0%	$373.29	+26.8%	COM	615369105
CPNG	COUPANG INC	510,878	$11,229	1.8%	$23.22	+5.7%	CL A	22266T109
SHW	SHERWIN WILLIAMS CO	32,654	$11,100	1.8%	$355.82	+3.9%	COM	824348106
MTZ	MASTEC INC	78,707	$10,715	1.7%	$103.41	+29.7%	COM	576323109
CRH	CRH PLC	111,136	$10,282	1.7%	$61.21	+55.7%	ORD	G25508105
META	META PLATFORMS INC	16,916	$9,904	1.6%	$323.40	+80.8%	CL A	30303M102
BRX	BRIXMOR PPTY GROUP INC	354,192	$9,861	1.6%	$23.22	—	COM	11120U105
USFD	US FOODS HLDG CORP	139,324	$9,399	1.5%	$41.98	+56.3%	COM	912008109
SPGI	S&P GLOBAL INC	18,632	$9,279	1.5%	$412.38	+22.0%	COM	78409V104
WELL	WELLTOWER INC	71,958	$9,069	1.5%	$64.48	+99.6%	COM	95040Q104
PCOR	PROCORE TECHNOLOGIES INC	119,801	$8,977	1.5%	$66.66	+6.4%	COM	74275K108
PLD	PROLOGIS INC.	82,298	$8,699	1.4%	$111.63	-1.3%	COM	74340W103
DLR	DIGITAL RLTY TR INC	48,385	$8,580	1.4%	$136.41	+25.5%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	429,633	$8,524	1.4%	$18.74	—	COM	45378A106
CPT	CAMDEN PPTY TR	71,909	$8,344	1.4%	$96.87	+18.1%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	115,389	$8,280	1.3%	$60.70	+15.0%	SH BEN INT	29476L107
IVT	INVENTRUST PPTYS CORP	265,212	$7,991	1.3%	$25.23	—	COM NEW	46124J201
SHO	SUNSTONE HOTEL INVS INC NEW	653,260	$7,735	1.3%	$11.84	—	COM	867892101
GIL	GILDAN ACTIVEWEAR INC	163,841	$7,709	1.3%	$29.05	+63.3%	COM	375916103
TEAM	ATLASSIAN CORPORATION	30,729	$7,479	1.2%	$228.99	0.0%	CL A	049468101
VTR	VENTAS INC	123,542	$7,275	1.2%	$44.49	+36.3%	COM	92276F100
AMH	AMERICAN HOMES 4 RENT	188,057	$7,037	1.1%	$35.33	—	CL A	02665T306
AMT	AMERICAN TOWER CORP NEW	37,222	$6,827	1.1%	$176.27	+12.5%	COM	03027X100
HST	HOST HOTELS & RESORTS INC	382,565	$6,703	1.1%	$16.66	0.0%	COM	44107P104
XLP	SELECT SECTOR SPDR TR	77,862	$6,121	1.0%	$71.37	—	SBI CONS STPLS	81369Y308
COLD	AMERICOLD REALTY TRUST INC	277,747	$5,944	1.0%	$25.54	—	COM	03064D108
SNDA	SONIDA SENIOR LIVING INC	185,000	$4,270	0.7%	$28.67	-14.3%	COM	140475203
RBRK	RUBRIK INC.	18,253	$1,193	0.2%	$49.40	0.0%	CL A	781154109