13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 41 holding rows worth $616,492,969.
- Accession
- 0001359262-25-000002
- Filer
- CIK 1359262
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $616,492,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,492,969 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 284,856 | $153,483,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 677,930 | $47,658,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,237 | $22,210,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,823 | $21,000,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 395,439 | $20,649,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,566 | $19,983,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97,833 | $16,317,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,887 | $15,117,155 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 260,973 | $14,794,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,340 | $14,645,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 199,147 | $13,553,945 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,855 | $13,461,956 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,581 | $12,805,389 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,954 | $12,285,845 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 510,878 | $11,229,098 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,654 | $11,100,074 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 78,707 | $10,715,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,136 | $10,282,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,916 | $9,904,487 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 354,192 | $9,860,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,324 | $9,398,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,632 | $9,279,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,958 | $9,068,867 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119,801 | $8,976,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,298 | $8,698,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,385 | $8,580,112 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 429,633 | $8,523,919 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,909 | $8,344,320 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,389 | $8,280,315 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 265,212 | $7,990,838 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 653,260 | $7,734,598 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 163,841 | $7,708,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,729 | $7,478,824 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123,542 | $7,275,388 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 188,057 | $7,037,093 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,222 | $6,826,887 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 382,565 | $6,702,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,862 | $6,120,732 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 277,747 | $5,943,786 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 185,000 | $4,269,800 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,253 | $1,193,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |