Makena Capital Management as of Sept. 30, 2022
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 20.7 | $124M | 731k | 169.96 | |
| Builders FirstSource (BLDR) | 9.2 | $55M | 936k | 58.92 | |
| Amazon (AMZN) | 2.4 | $15M | 130k | 113.00 | |
| Vici Pptys (VICI) | 2.4 | $14M | 474k | 29.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 59k | 232.91 | |
| Godaddy Cl A (GDDY) | 2.3 | $14M | 195k | 70.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 140k | 95.65 | |
| UnitedHealth (UNH) | 2.2 | $13M | 26k | 505.04 | |
| First Industrial Realty Trust (FR) | 2.1 | $13M | 286k | 44.81 | |
| Datadog Cl A Com (DDOG) | 2.1 | $13M | 142k | 88.78 | |
| Intuit (INTU) | 2.1 | $13M | 32k | 387.32 | |
| Invitation Homes (INVH) | 2.0 | $12M | 363k | 33.77 | |
| Wabtec Corporation (WAB) | 2.0 | $12M | 148k | 81.35 | |
| Dynatrace Com New (DT) | 2.0 | $12M | 343k | 34.81 | |
| Uber Technologies (UBER) | 1.9 | $12M | 440k | 26.50 | |
| Crown Castle Intl (CCI) | 1.9 | $12M | 81k | 144.54 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $12M | 183k | 62.84 | |
| Life Storage Inc reit | 1.9 | $12M | 104k | 110.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $11M | 165k | 66.73 | |
| Atlassian Corp Cl A | 1.8 | $11M | 52k | 210.59 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $11M | 333k | 32.81 | |
| Post Holdings Inc Common (POST) | 1.7 | $10M | 124k | 81.91 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $10M | 380k | 26.21 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 73k | 135.67 | |
| MercadoLibre (MELI) | 1.6 | $9.9M | 12k | 827.80 | |
| Expedia Group Com New (EXPE) | 1.6 | $9.4M | 100k | 93.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $9.3M | 179k | 52.00 | |
| Jamf Hldg Corp (JAMF) | 1.5 | $9.0M | 406k | 22.16 | |
| Americold Rlty Tr (COLD) | 1.5 | $8.7M | 355k | 24.60 | |
| AvalonBay Communities (AVB) | 1.5 | $8.7M | 47k | 184.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $8.6M | 117k | 73.80 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $8.6M | 128k | 67.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $8.2M | 69k | 119.45 | |
| Peak (DOC) | 1.3 | $8.1M | 353k | 22.92 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $8.0M | 854k | 9.42 | |
| Caesars Entertainment (CZR) | 1.3 | $7.8M | 241k | 32.26 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.7M | 107k | 71.87 | |
| Highwoods Properties (HIW) | 1.2 | $7.3M | 270k | 26.96 | |
| Moderna (MRNA) | 1.2 | $7.2M | 61k | 118.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $6.3M | 560k | 11.26 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $5.6M | 272k | 20.61 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $5.3M | 272k | 19.49 | |
| Cargurus Com Cl A (CARG) | 0.7 | $4.1M | 291k | 14.17 | |
| Radius Global Infrastrctre I Com Cl A | 0.6 | $3.8M | 401k | 9.42 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $2.5M | 650k | 3.92 |
