Makena Capital Management as of March 31, 2023
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 20.1 | $106M | 688k | 154.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 71k | 288.30 | |
| Amazon (AMZN) | 3.6 | $19M | 184k | 103.29 | |
| Visa Com Cl A (V) | 3.3 | $17M | 77k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $16M | 155k | 103.73 | |
| UnitedHealth (UNH) | 2.9 | $15M | 32k | 472.59 | |
| Intuit (INTU) | 2.8 | $15M | 33k | 445.83 | |
| Alight Com Cl A (ALIT) | 2.4 | $13M | 1.4M | 9.21 | |
| First Industrial Realty Trust (FR) | 2.4 | $13M | 234k | 53.20 | |
| MercadoLibre (MELI) | 2.3 | $12M | 9.2k | 1318.06 | |
| Datadog Cl A Com (DDOG) | 2.3 | $12M | 166k | 72.66 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $12M | 84k | 140.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $12M | 154k | 74.71 | |
| Americold Rlty Tr (COLD) | 2.2 | $11M | 400k | 28.45 | |
| Udr (UDR) | 2.1 | $11M | 273k | 41.06 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $11M | 165k | 67.13 | |
| Jamf Hldg Corp (JAMF) | 2.1 | $11M | 565k | 19.42 | |
| Godaddy Cl A (GDDY) | 2.1 | $11M | 141k | 77.72 | |
| Sun Communities (SUI) | 2.0 | $10M | 74k | 140.88 | |
| Invitation Homes (INVH) | 1.9 | $10M | 329k | 31.23 | |
| American Homes 4 Rent Cl A (AMH) | 1.9 | $10M | 322k | 31.45 | |
| Welltower Inc Com reit (WELL) | 1.9 | $10M | 141k | 71.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $10M | 168k | 59.65 | |
| Atlassian Corporation Cl A (TEAM) | 1.8 | $9.6M | 56k | 171.09 | |
| Post Holdings Inc Common (POST) | 1.7 | $9.2M | 102k | 89.87 | |
| Wabtec Corporation (WAB) | 1.7 | $9.1M | 90k | 101.06 | |
| Crown Castle Intl (CCI) | 1.7 | $9.0M | 67k | 133.84 | |
| Apple Hospitality Reit Com New (APLE) | 1.7 | $8.9M | 573k | 15.52 | |
| Vici Pptys (VICI) | 1.6 | $8.7M | 266k | 32.62 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $8.3M | 32k | 261.07 | |
| Site Centers Corp (SITC) | 1.5 | $8.1M | 660k | 12.28 | |
| Peak (DOC) | 1.5 | $8.0M | 364k | 21.97 | |
| Uber Technologies (UBER) | 1.5 | $8.0M | 252k | 31.70 | |
| Bellring Brands Common Stock (BRBR) | 1.5 | $7.7M | 226k | 34.00 | |
| Moderna (MRNA) | 1.4 | $7.4M | 48k | 153.58 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.3M | 140k | 52.38 | |
| Gms (GMS) | 1.3 | $7.1M | 122k | 57.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $6.2M | 76k | 81.70 | |
| Radius Global Infrastrctre I Com Cl A | 1.1 | $5.6M | 380k | 14.67 | |
| Rh (RH) | 0.9 | $4.8M | 20k | 243.55 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $4.0M | 650k | 6.09 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $2.2M | 141k | 15.48 |
