13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 40 holding rows worth $467,116,458.
- Accession
- 0001359262-23-000008
- Filer
- CIK 1359262
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $467,116,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,116,458 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 |
|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,149,554 | $24,094,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,028 | $23,378,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,672 | $20,104,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,415 | $19,629,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,788 | $17,539,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,107 | $16,125,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,743 | $15,196,888 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165,580 | $15,082,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263,086 | $14,443,421 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,133 | $14,115,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,983 | $13,868,935 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 207,832 | $13,575,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 118,748 | $13,127,591 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 467,861 | $13,104,787 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,779,824 | $12,618,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,956 | $12,451,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,735 | $12,112,299 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 132,019 | $11,319,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,809 | $11,125,473 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,608 | $11,008,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232,736 | $10,703,529 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 338,026 | $10,279,371 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 298,678 | $10,062,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 310,374 | $9,835,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 87,321 | $9,798,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,586 | $9,742,533 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,070 | $9,629,462 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,314 | $9,580,533 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,742 | $9,555,008 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 252,621 | $9,010,991 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 621,103 | $7,658,200 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 410,314 | $7,246,145 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 118,753 | $7,063,428 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,639 | $6,998,673 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,198 | $6,940,846 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 227,594 | $6,622,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,095 | $6,505,117 | dollars as filed | |
| GMS INC | 36251C103 | COM | 100,080 | $6,402,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 292,970 | $6,038,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,854 | $3,419,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |