Makena Capital Management as of Sept. 30, 2021
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 11.2 | $66M | 1.3M | 51.74 | |
| Snowflake Cl A (SNOW) | 8.3 | $49M | 163k | 302.43 | |
| Palo Alto Networks (PANW) | 3.3 | $20M | 41k | 479.00 | |
| Dynatrace Com New (DT) | 3.1 | $19M | 263k | 70.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 6.9k | 2673.56 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $18M | 24k | 727.56 | |
| Twilio Cl A (TWLO) | 2.9 | $18M | 55k | 319.05 | |
| Post Holdings Inc Common (POST) | 2.9 | $17M | 155k | 110.16 | |
| Facebook Cl A (META) | 2.9 | $17M | 50k | 339.39 | |
| Godaddy Cl A (GDDY) | 2.8 | $16M | 234k | 69.70 | |
| UnitedHealth (UNH) | 2.8 | $16M | 42k | 390.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $16M | 233k | 68.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 56k | 281.92 | |
| Amazon (AMZN) | 2.6 | $16M | 4.8k | 3285.14 | |
| Uber Technologies (UBER) | 2.5 | $15M | 326k | 44.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.2 | $13M | 1.1M | 11.20 | |
| MercadoLibre (MELI) | 2.1 | $13M | 7.6k | 1679.38 | |
| Datadog Cl A Com (DDOG) | 2.1 | $13M | 90k | 141.35 | |
| Metropcs Communications (TMUS) | 2.0 | $12M | 95k | 127.76 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $12M | 155k | 78.10 | |
| Square Cl A (SQ) | 2.0 | $12M | 48k | 239.85 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $12M | 343k | 33.65 | |
| First Industrial Realty Trust (FR) | 1.9 | $12M | 221k | 52.08 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $11M | 164k | 68.82 | |
| Mgm Growth Pptys Cl A Com | 1.9 | $11M | 287k | 38.30 | |
| Invitation Homes (INVH) | 1.8 | $11M | 276k | 38.33 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $10M | 76k | 132.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $9.6M | 65k | 147.46 | |
| Life Storage Inc reit | 1.6 | $9.2M | 80k | 114.73 | |
| AvalonBay Communities (AVB) | 1.5 | $9.1M | 41k | 221.65 | |
| Cargurus Com Cl A (CARG) | 1.5 | $8.6M | 274k | 31.41 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $8.5M | 117k | 72.84 | |
| American Tower Reit (AMT) | 1.4 | $8.5M | 32k | 265.42 | |
| Fidelity National Information Services (FIS) | 1.4 | $8.4M | 69k | 121.68 | |
| Kkr & Co (KKR) | 1.4 | $8.2M | 135k | 60.88 | |
| Equity Residential Sh Ben Int (EQR) | 1.3 | $7.5M | 93k | 80.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $7.5M | 51k | 148.06 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $6.7M | 177k | 38.12 | |
| Peak (DOC) | 1.0 | $5.8M | 174k | 33.48 | |
| Equinix (EQIX) | 1.0 | $5.7M | 7.2k | 790.14 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $5.5M | 83k | 66.21 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $4.7M | 320k | 14.72 | |
| Boston Beer Cl A (SAM) | 0.5 | $2.9M | 5.8k | 509.74 |
