13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 41 holding rows worth $441,520,428.
- Accession
- 0001359262-24-000004
- Filer
- CIK 1359262
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $441,520,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,520,428 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 59,211 | $22,265,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,288 | $21,923,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,855 | $19,125,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 252,517 | $17,479,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,681 | $17,100,048 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,317 | $17,084,096 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,711 | $15,445,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,337 | $15,339,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,696 | $13,768,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,519 | $13,556,710 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 298,317 | $13,546,575 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 407,276 | $13,464,545 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 186,649 | $13,097,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 173,457 | $11,996,286 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,978 | $11,594,167 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205,995 | $10,499,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,250 | $10,390,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196,068 | $10,326,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,719 | $10,283,192 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,805 | $10,260,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,781 | $10,175,889 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,351 | $9,980,851 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 258,896 | $9,913,128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 532,873 | $9,852,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,704 | $9,216,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,057 | $8,679,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,182 | $8,312,051 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,980 | $8,013,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,841 | $7,881,505 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119,568 | $7,493,327 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 132,677 | $7,443,180 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,638 | $7,212,165 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,466 | $7,110,775 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 304,042 | $7,075,057 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,807 | $6,963,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 192,617 | $6,926,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,663 | $6,898,461 | dollars as filed | |
| GMS INC | 36251C103 | COM | 82,826 | $6,827,347 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 253,650 | $6,427,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 625 | $297,069 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,000 | $272,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-24-000004 | this filing | 2024-02-12 | acceptance time not in the bulk data set |