Makena Capital Management as of June 30, 2023
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 18.3 | $96M | 545k | 175.98 | |
| Amazon (AMZN) | 3.9 | $20M | 157k | 130.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 58k | 340.54 | |
| UnitedHealth (UNH) | 3.0 | $16M | 32k | 480.64 | |
| Intuit (INTU) | 2.9 | $15M | 33k | 458.19 | |
| Visa Com Cl A (V) | 2.9 | $15M | 64k | 237.48 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $15M | 268k | 56.68 | |
| Datadog Cl A Com (DDOG) | 2.8 | $15M | 149k | 98.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $14M | 115k | 119.70 | |
| MercadoLibre (MELI) | 2.6 | $14M | 11k | 1184.60 | |
| Alight Com Cl A (ALIT) | 2.5 | $13M | 1.4M | 9.24 | |
| Americold Rlty Tr (COLD) | 2.2 | $12M | 363k | 32.30 | |
| First Industrial Realty Trust (FR) | 2.1 | $11M | 213k | 52.64 | |
| Wabtec Corporation (WAB) | 2.1 | $11M | 102k | 109.67 | |
| Uber Technologies (UBER) | 2.1 | $11M | 252k | 43.17 | |
| Udr (UDR) | 2.0 | $11M | 249k | 42.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $11M | 330k | 32.24 | |
| Prologis (PLD) | 2.0 | $10M | 85k | 122.63 | |
| Welltower Inc Com reit (WELL) | 2.0 | $10M | 128k | 80.89 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $10M | 291k | 35.45 | |
| Invitation Homes (INVH) | 2.0 | $10M | 300k | 34.40 | |
| Gms (GMS) | 2.0 | $10M | 149k | 69.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 65k | 157.18 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $10M | 150k | 66.89 | |
| Jamf Hldg Corp (JAMF) | 1.9 | $10M | 511k | 19.52 | |
| Godaddy Cl A (GDDY) | 1.8 | $9.7M | 129k | 75.13 | |
| Post Holdings Inc Common (POST) | 1.8 | $9.6M | 111k | 86.65 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $9.2M | 40k | 231.76 | |
| Sun Communities (SUI) | 1.7 | $8.7M | 67k | 130.46 | |
| Bellring Brands Common Stock (BRBR) | 1.6 | $8.3M | 226k | 36.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $8.0M | 153k | 52.22 | |
| Site Centers Corp (SITC) | 1.5 | $7.9M | 601k | 13.22 | |
| Apple Hospitality Reit Com New (APLE) | 1.5 | $7.9M | 526k | 15.11 | |
| Vici Pptys (VICI) | 1.5 | $7.6M | 243k | 31.43 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $7.2M | 43k | 167.81 | |
| Workday Cl A (WDAY) | 1.3 | $6.8M | 30k | 225.89 | |
| Peak (DOC) | 1.3 | $6.7M | 334k | 20.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $6.5M | 87k | 74.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $6.1M | 76k | 80.11 | |
| Moderna (MRNA) | 1.1 | $5.9M | 48k | 121.50 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.9 | $4.7M | 650k | 7.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $2.3M | 141k | 16.66 |
