13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 38 holding rows worth $431,577,954.
- Accession
- 0001359262-24-000006
- Filer
- CIK 1359262
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $431,577,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,577,954 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 119,661 | $23,124,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,420 | $21,641,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 115,998 | $18,440,202 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 265,194 | $17,585,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,520 | $16,670,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,525 | $16,148,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,867 | $15,059,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,106 | $14,424,853 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,101 | $13,715,221 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 355,746 | $13,489,888 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250,537 | $13,273,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,026 | $12,881,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 102,363 | $11,496,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 148,406 | $11,127,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,427 | $10,886,515 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 439,356 | $10,144,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,260 | $10,128,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,396 | $10,118,405 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 787,511 | $10,056,515 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 535,697 | $10,038,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,420 | $9,944,743 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,494 | $9,764,690 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,802 | $9,535,007 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251,987 | $9,363,837 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,651 | $9,262,118 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 257,021 | $9,224,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,785 | $8,749,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,510 | $8,701,460 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,496 | $8,589,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,225 | $8,549,011 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 343,038 | $8,493,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 329,113 | $8,405,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,114 | $7,797,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,545 | $7,659,100 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 140,841 | $7,219,510 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 91,085 | $6,702,945 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61,614 | $6,592,082 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 255,021 | $6,571,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |