13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 42 holding rows worth $523,409,984.
- Accession
- 0001359262-23-000007
- Filer
- CIK 1359262
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $523,409,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,409,984 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 544,506 | $95,822,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,657 | $20,421,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,535 | $19,592,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,320 | $15,534,285 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,406 | $15,306,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,338 | $15,278,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268,129 | $15,197,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 148,829 | $14,641,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,385 | $13,811,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,427 | $13,536,424 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,399,203 | $12,928,636 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 363,074 | $11,727,290 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,906 | $11,207,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,086 | $11,195,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,864 | $10,872,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 248,671 | $10,682,906 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 329,948 | $10,637,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,028 | $10,426,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128,244 | $10,373,657 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 291,348 | $10,328,287 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,082 | $10,322,821 | dollars as filed | |
| GMS INC | 36251C103 | COM | 149,136 | $10,320,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,475 | $10,134,181 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149,955 | $10,030,490 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 510,918 | $9,973,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128,560 | $9,658,713 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,133 | $9,629,674 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,490 | $9,152,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,987 | $8,739,124 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 226,172 | $8,277,895 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 152,770 | $7,977,649 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 600,798 | $7,942,550 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 525,500 | $7,940,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 242,834 | $7,632,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,973 | $7,211,299 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,942 | $6,763,598 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,947 | $6,712,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,051 | $6,456,573 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,368 | $6,117,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,300 | $5,868,450 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 649,554 | $4,676,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,854 | $2,346,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |