Makena Captial Management

Latest statistics and disclosures from Makena Capital Management's latest quarterly 13F-HR filing:

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Positions held by Makena Captial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Makena Capital Management

Companies in the Makena Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 45.1 $285M NEW 1.2M 229.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $15M +617% 225k 68.31
Facebook Cl A (FB) 2.1 $13M +119% 45k 294.53
Dynatrace Com New (DT) 2.1 $13M +596% 269k 48.24
Builders FirstSource (BLDR) 2.0 $13M NEW 277k 46.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M +78% 6.2k 2062.45
Hilton Worldwide Holdings (HLT) 2.0 $13M +98% 105k 120.92
UnitedHealth (UNH) 2.0 $12M +102% 33k 372.07
Twilio Cl A (TWLO) 2.0 $12M +126% 36k 340.77
Ericsson Adr B Sek 10 (ERIC) 1.9 $12M +555% 929k 13.19
Post Holdings Inc Common (POST) 1.9 $12M +120% 116k 105.72
Palo Alto Networks (PANW) 1.9 $12M NEW 38k 322.07
Fidelity National Information Services (FIS) 1.9 $12M +143% 86k 140.61
Charter Communications Inc N Cl A (CHTR) 1.9 $12M +648% 19k 617.03

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Godaddy Cl A (GDDY) 1.9 $12M +652% 152k 77.62
Zendesk (ZEN) 1.8 $12M +95% 88k 132.62
Pegasystems (PEGA) 1.8 $12M +147% 100k 114.34
Square Cl A (SQ) 1.5 $9.5M +627% 42k 227.06
MercadoLibre (MELI) 1.5 $9.4M NEW 6.4k 1472.14
Uber Technologies (UBER) 1.5 $9.4M +68% 172k 54.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $9.2M +468% 41k 226.72
Microsoft Corporation (MSFT) 1.4 $9.0M +76% 38k 235.78
Datadog Cl A Com (DDOG) 1.4 $8.9M +740% 107k 83.34
Equity Lifestyle Properties (ELS) 1.0 $6.5M +106% 103k 63.64
Equity Residential Sh Ben Int (EQR) 1.0 $6.5M +42% 91k 71.63
Kkr & Co (KKR) 1.0 $6.5M +535% 134k 48.85
Charles Schwab Corporation (SCHW) 0.9 $6.0M -8% 92k 65.17
Cargurus Com Cl A (CARG) 0.9 $6.0M NEW 251k 23.83
First Industrial Realty Trust (FR) 0.9 $6.0M +77% 130k 45.79
Amazon (AMZN) 0.9 $5.9M +38% 1.9k 3094.19
American Tower Reit (AMT) 0.8 $5.3M +212% 22k 239.05
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $5.0M NEW 46k 109.90
AvalonBay Communities (AVB) 0.8 $4.9M NEW 27k 184.52
Life Storage Inc reit (LSI) 0.7 $4.6M NEW 54k 85.94
Kilroy Realty Corporation (KRC) 0.7 $4.2M 63k 65.62
Equinix (EQIX) 0.5 $3.4M NEW 5.1k 679.59
Invitation Homes (INVH) 0.5 $3.4M +30% 107k 31.99
American Homes 4 Rent Cl A (AMH) 0.5 $3.4M +27% 102k 33.34
Peak (PEAK) 0.5 $3.2M -19% 102k 31.74
Sabra Health Care REIT (SBRA) 0.5 $3.1M NEW 181k 17.36
MGM Resorts International. (MGM) 0.5 $3.1M NEW 83k 37.99
Host Hotels & Resorts (HST) 0.5 $3.1M +12% 186k 16.85

Past Filings by Makena Capital Management

SEC 13F filings are viewable for Makena Capital Management going back to 2011

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