Makena Capital Management as of March 31, 2021
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 45.1 | $285M | 1.2M | 229.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $15M | 225k | 68.31 | |
| Facebook Cl A (META) | 2.1 | $13M | 45k | 294.53 | |
| Dynatrace Com New (DT) | 2.1 | $13M | 269k | 48.24 | |
| Builders FirstSource (BLDR) | 2.0 | $13M | 277k | 46.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 6.2k | 2062.45 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $13M | 105k | 120.92 | |
| UnitedHealth (UNH) | 2.0 | $12M | 33k | 372.07 | |
| Twilio Cl A (TWLO) | 2.0 | $12M | 36k | 340.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.9 | $12M | 929k | 13.19 | |
| Post Holdings Inc Common (POST) | 1.9 | $12M | 116k | 105.72 | |
| Palo Alto Networks (PANW) | 1.9 | $12M | 38k | 322.07 | |
| Fidelity National Information Services (FIS) | 1.9 | $12M | 86k | 140.61 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $12M | 19k | 617.03 | |
| Godaddy Cl A (GDDY) | 1.9 | $12M | 152k | 77.62 | |
| Zendesk | 1.8 | $12M | 88k | 132.62 | |
| Pegasystems (PEGA) | 1.8 | $12M | 100k | 114.34 | |
| Square Cl A (SQ) | 1.5 | $9.5M | 42k | 227.06 | |
| MercadoLibre (MELI) | 1.5 | $9.4M | 6.4k | 1472.14 | |
| Uber Technologies (UBER) | 1.5 | $9.4M | 172k | 54.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $9.2M | 41k | 226.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 38k | 235.78 | |
| Datadog Cl A Com (DDOG) | 1.4 | $8.9M | 107k | 83.34 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $6.5M | 103k | 63.64 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $6.5M | 91k | 71.63 | |
| Kkr & Co (KKR) | 1.0 | $6.5M | 134k | 48.85 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.0M | 92k | 65.17 | |
| Cargurus Com Cl A (CARG) | 0.9 | $6.0M | 251k | 23.83 | |
| First Industrial Realty Trust (FR) | 0.9 | $6.0M | 130k | 45.79 | |
| Amazon (AMZN) | 0.9 | $5.9M | 1.9k | 3094.19 | |
| American Tower Reit (AMT) | 0.8 | $5.3M | 22k | 239.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $5.0M | 46k | 109.90 | |
| AvalonBay Communities (AVB) | 0.8 | $4.9M | 27k | 184.52 | |
| Life Storage Inc reit | 0.7 | $4.6M | 54k | 85.94 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $4.2M | 63k | 65.62 | |
| Equinix (EQIX) | 0.5 | $3.4M | 5.1k | 679.59 | |
| Invitation Homes (INVH) | 0.5 | $3.4M | 107k | 31.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $3.4M | 102k | 33.34 | |
| Peak (DOC) | 0.5 | $3.2M | 102k | 31.74 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $3.1M | 181k | 17.36 | |
| MGM Resorts International. (MGM) | 0.5 | $3.1M | 83k | 37.99 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.1M | 186k | 16.85 |
