Makena Capital Management as of Sept. 30, 2023
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cellebrite Di Ordinary Shares (CLBT) | 5.2 | $24M | 3.1M | 7.65 | |
| Snowflake Cl A (SNOW) | 5.0 | $23M | 153k | 152.77 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 64k | 315.75 | |
| Amazon (AMZN) | 4.2 | $20M | 154k | 127.12 | |
| UnitedHealth (UNH) | 3.8 | $18M | 35k | 504.19 | |
| Visa Com Cl A (V) | 3.5 | $16M | 70k | 230.01 | |
| Intuit (INTU) | 3.3 | $15M | 30k | 510.94 | |
| Datadog Cl A Com (DDOG) | 3.2 | $15M | 166k | 91.09 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $14M | 263k | 54.90 | |
| MercadoLibre (MELI) | 3.0 | $14M | 11k | 1267.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 106k | 130.86 | |
| Procore Technologies (PCOR) | 2.9 | $14M | 208k | 65.32 | |
| General Electric Com New (GE) | 2.8 | $13M | 119k | 110.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $13M | 468k | 28.01 | |
| Alight Com Cl A (ALIT) | 2.7 | $13M | 1.8M | 7.09 | |
| Workday Cl A (WDAY) | 2.7 | $13M | 58k | 214.85 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 76k | 159.93 | |
| Post Holdings Inc Common (POST) | 2.4 | $11M | 132k | 85.74 | |
| Welltower Inc Com reit (WELL) | 2.4 | $11M | 136k | 81.92 | |
| Atlassian Corporation Cl A (TEAM) | 2.4 | $11M | 55k | 201.60 | |
| Uber Technologies (UBER) | 2.3 | $11M | 233k | 45.99 | |
| Americold Rlty Tr (COLD) | 2.2 | $10M | 338k | 30.41 | |
| American Homes 4 Rent Cl A (AMH) | 2.2 | $10M | 299k | 33.69 | |
| Invitation Homes (INVH) | 2.1 | $9.8M | 310k | 31.69 | |
| Prologis (PLD) | 2.1 | $9.8M | 87k | 112.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $9.7M | 142k | 68.81 | |
| AvalonBay Communities (AVB) | 2.1 | $9.6M | 56k | 171.74 | |
| First Industrial Realty Trust (FR) | 2.1 | $9.6M | 201k | 47.59 | |
| Sun Communities (SUI) | 2.0 | $9.6M | 81k | 118.34 | |
| Udr (UDR) | 1.9 | $9.0M | 253k | 35.67 | |
| Site Centers Corp (SITC) | 1.6 | $7.7M | 621k | 12.33 | |
| Jamf Hldg Corp (JAMF) | 1.6 | $7.2M | 410k | 17.66 | |
| Boston Properties (BXP) | 1.5 | $7.1M | 119k | 59.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $7.0M | 77k | 91.32 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $6.9M | 122k | 56.80 | |
| Vici Pptys (VICI) | 1.4 | $6.6M | 228k | 29.10 | |
| Tempur-Pedic International (TPX) | 1.4 | $6.5M | 150k | 43.34 | |
| Gms (GMS) | 1.4 | $6.4M | 100k | 63.97 | |
| Highwoods Properties (HIW) | 1.3 | $6.0M | 293k | 20.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $3.4M | 141k | 24.28 |
