Makena Capital Management as of Dec. 31, 2020
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 4.7 | $8.5M | 94k | 90.72 | |
| Varonis Sys (VRNS) | 3.6 | $6.4M | 39k | 163.61 | |
| Zendesk | 3.5 | $6.4M | 45k | 143.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.1M | 3.5k | 1752.73 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $5.9M | 53k | 111.26 | |
| UnitedHealth (UNH) | 3.2 | $5.8M | 17k | 350.70 | |
| Facebook Cl A (META) | 3.1 | $5.6M | 21k | 273.16 | |
| Twilio Cl A (TWLO) | 3.0 | $5.5M | 16k | 338.53 | |
| Pegasystems (PEGA) | 3.0 | $5.4M | 41k | 133.25 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.3M | 100k | 53.04 | |
| Post Holdings Inc Common (POST) | 2.9 | $5.3M | 52k | 101.01 | |
| Uber Technologies (UBER) | 2.9 | $5.2M | 102k | 51.00 | |
| Fidelity National Information Services (FIS) | 2.8 | $5.0M | 35k | 141.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 22k | 222.44 | |
| Amazon (AMZN) | 2.5 | $4.5M | 1.4k | 3257.23 | |
| Mid-America Apartment (MAA) | 2.5 | $4.4M | 35k | 126.69 | |
| Blueprint Medicines (BPMC) | 2.4 | $4.4M | 39k | 112.14 | |
| Open Lending Corp Com Cl A (LPRO) | 2.3 | $4.2M | 120k | 34.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.3 | $4.1M | 26k | 158.35 | |
| Netflix (NFLX) | 2.3 | $4.1M | 7.7k | 540.78 | |
| Liberty Media Corp Del Com A Siriusxm | 2.3 | $4.1M | 95k | 43.19 | |
| Metropcs Communications (TMUS) | 2.3 | $4.1M | 30k | 134.85 | |
| salesforce (CRM) | 2.2 | $3.9M | 18k | 222.52 | |
| Iaa | 2.2 | $3.9M | 60k | 64.98 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $3.9M | 108k | 36.09 | |
| Peak (DOC) | 2.1 | $3.8M | 127k | 30.23 | |
| Equity Residential Sh Ben Int (EQR) | 2.1 | $3.8M | 64k | 59.28 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $3.7M | 64k | 57.40 | |
| Liberty Global SHS CL C | 1.9 | $3.4M | 146k | 23.65 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $3.2M | 50k | 63.36 | |
| First Industrial Realty Trust (FR) | 1.7 | $3.1M | 74k | 42.13 | |
| Public Storage (PSA) | 1.5 | $2.8M | 12k | 230.95 | |
| Invitation Homes (INVH) | 1.4 | $2.4M | 82k | 29.70 | |
| Host Hotels & Resorts (HST) | 1.3 | $2.4M | 166k | 14.63 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $2.4M | 80k | 30.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.1M | 31k | 67.46 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.0M | 11k | 178.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $1.7M | 142k | 11.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $1.7M | 2.6k | 661.59 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 12k | 139.55 | |
| Godaddy Cl A (GDDY) | 0.9 | $1.7M | 20k | 82.95 | |
| Dynatrace Com New (DT) | 0.9 | $1.7M | 39k | 43.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.7M | 7.1k | 232.77 | |
| Bmc Stk Hldgs | 0.9 | $1.6M | 31k | 53.68 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 7.1k | 224.42 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.3M | 13k | 98.40 | |
| Square Cl A (SQ) | 0.7 | $1.3M | 5.8k | 217.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $1.2M | 14k | 87.90 | |
| Kkr & Co (KKR) | 0.5 | $853k | 21k | 40.50 |
