13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $592,075,000.
- Accession
- 0001359262-21-000007
- Filer
- CIK 1359262
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $592,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,075,000 with VALUE read as thousands by filing date, 13F file number 028-12255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,279,021 | $66,177,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,634 | $49,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,643 | $19,468,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 262,570 | $18,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,911 | $18,477,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,042 | $17,492,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54,725 | $17,460,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154,526 | $17,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,055 | $16,988,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 234,447 | $16,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,707 | $16,297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,506 | $16,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,934 | $15,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,759 | $15,634,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 326,064 | $14,608,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,146,963 | $12,846,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,576 | $12,723,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,692 | $12,678,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,751 | $12,105,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 154,610 | $12,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,143 | $11,547,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 342,679 | $11,531,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 220,850 | $11,502,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,116 | $11,294,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 287,302 | $11,004,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 275,862 | $10,574,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,770 | $10,010,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,938 | $9,576,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 80,377 | $9,222,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,187 | $9,129,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 274,376 | $8,618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,580 | $8,492,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,972 | $8,486,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,363 | $8,440,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 134,906 | $8,213,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,832 | $7,512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,622 | $7,495,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,888 | $6,743,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 174,248 | $5,834,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,243 | $5,723,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,097 | $5,502,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 320,002 | $4,710,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,750 | $2,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |