Makena Capital Management as of March 31, 2022
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 19.3 | $159M | 696k | 229.13 | |
| Builders FirstSource (BLDR) | 7.7 | $63M | 979k | 64.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $22M | 7.9k | 2781.33 | |
| Godaddy Cl A (GDDY) | 2.6 | $21M | 256k | 83.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 68k | 308.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $21M | 273k | 75.89 | |
| Amazon (AMZN) | 2.5 | $20M | 6.2k | 3259.95 | |
| First Industrial Realty Trust (FR) | 2.4 | $20M | 322k | 61.91 | |
| UnitedHealth (UNH) | 2.4 | $20M | 39k | 509.97 | |
| Intuit (INTU) | 2.3 | $19M | 40k | 480.83 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $19M | 246k | 76.48 | |
| Datadog Cl A Com (DDOG) | 2.2 | $18M | 121k | 151.47 | |
| Uber Technologies (UBER) | 2.2 | $18M | 506k | 35.68 | |
| Mgm Growth Pptys Cl A Com | 2.2 | $18M | 463k | 38.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $17M | 129k | 135.32 | |
| Meta Platforms Cl A (META) | 2.1 | $17M | 78k | 222.35 | |
| Invitation Homes (INVH) | 2.0 | $17M | 420k | 40.18 | |
| Dynatrace Com New (DT) | 2.0 | $16M | 349k | 47.10 | |
| Twilio Cl A (TWLO) | 1.9 | $16M | 98k | 164.81 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $16M | 285k | 55.07 | |
| Life Storage Inc reit | 1.8 | $15M | 107k | 140.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $15M | 90k | 166.20 | |
| AvalonBay Communities (AVB) | 1.8 | $15M | 60k | 248.37 | |
| Expedia Group Com New (EXPE) | 1.8 | $15M | 75k | 195.67 | |
| American Tower Reit (AMT) | 1.7 | $14M | 57k | 251.21 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $14M | 432k | 32.79 | |
| Block Cl A (SQ) | 1.7 | $14M | 103k | 135.60 | |
| Post Holdings Inc Common (POST) | 1.5 | $13M | 183k | 69.26 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $12M | 133k | 89.92 | |
| Jamf Hldg Corp (JAMF) | 1.4 | $12M | 343k | 34.81 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $12M | 288k | 40.03 | |
| Shopify Cl A (SHOP) | 1.4 | $12M | 17k | 675.95 | |
| MercadoLibre (MELI) | 1.4 | $11M | 9.4k | 1189.53 | |
| Cargurus Com Cl A (CARG) | 1.3 | $11M | 260k | 42.46 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $11M | 141k | 76.42 | |
| Moderna (MRNA) | 1.3 | $11M | 61k | 172.25 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $10M | 121k | 84.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $9.9M | 133k | 74.59 | |
| Equinix (EQIX) | 1.2 | $9.7M | 13k | 741.65 | |
| Peak (DOC) | 1.2 | $9.6M | 278k | 34.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $7.8M | 294k | 26.42 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $5.4M | 232k | 23.08 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $4.2M | 650k | 6.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.9M | 50k | 57.87 |
