13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 39 holding rows worth $416,426,959.
- Accession
- 0001359262-24-000008
- Filer
- CIK 1359262
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $416,426,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,426,959 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 | 98,317 | $18,319,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,239 | $18,175,442 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89,967 | $16,458,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,422 | $16,297,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,834 | $15,230,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,556 | $14,695,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,450 | $13,423,718 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 216,899 | $13,387,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,577 | $13,004,903 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,095 | $12,639,997 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 429,869 | $11,976,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,811 | $11,830,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,010 | $11,825,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205,205 | $11,204,193 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,378 | $10,793,804 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,146 | $10,727,673 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 522,320 | $10,707,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,072 | $10,475,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,138 | $10,434,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 199,147 | $10,222,216 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,482 | $9,875,141 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 207,633 | $9,781,591 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 335,628 | $9,521,766 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 245,381 | $9,420,177 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,200 | $9,191,544 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 320,926 | $9,072,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,805 | $9,024,491 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,614 | $8,836,650 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137,446 | $8,814,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,413 | $8,805,656 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,107 | $8,427,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 135,751 | $8,348,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,685 | $8,103,185 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 274,392 | $7,768,038 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 292,008 | $7,168,796 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,226 | $6,956,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,860 | $5,383,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,422 | $5,150,031 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 185,000 | $4,946,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-24-000008 | this filing | 2024-11-08 | acceptance time not in the bulk data set |