Makena Capital Management as of June 30, 2021
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 40.1 | $272M | 1.1M | 241.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $18M | 250k | 69.97 | |
| Pegasystems (PEGA) | 2.3 | $16M | 114k | 139.19 | |
| Dynatrace Com New (DT) | 2.3 | $16M | 272k | 58.42 | |
| Facebook Cl A (META) | 2.3 | $16M | 45k | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $16M | 6.4k | 2441.79 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $15M | 21k | 721.43 | |
| Twilio Cl A (TWLO) | 2.2 | $15M | 38k | 394.17 | |
| Palo Alto Networks (PANW) | 2.2 | $15M | 41k | 371.06 | |
| Godaddy Cl A (GDDY) | 2.2 | $15M | 169k | 86.96 | |
| Zendesk | 2.1 | $14M | 98k | 144.34 | |
| UnitedHealth (UNH) | 2.1 | $14M | 35k | 400.45 | |
| Post Holdings Inc Common (POST) | 2.0 | $14M | 124k | 108.47 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $13M | 108k | 120.62 | |
| Fidelity National Information Services (FIS) | 1.9 | $13M | 92k | 141.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.9 | $13M | 998k | 12.58 | |
| Datadog Cl A Com (DDOG) | 1.8 | $12M | 119k | 104.08 | |
| Builders FirstSource (BLDR) | 1.8 | $12M | 283k | 42.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 42k | 270.90 | |
| Square Cl A (XYZ) | 1.6 | $11M | 43k | 243.81 | |
| MercadoLibre (MELI) | 1.5 | $10M | 6.7k | 1557.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $10M | 44k | 226.78 | |
| Uber Technologies (UBER) | 1.4 | $9.3M | 186k | 50.12 | |
| Kkr & Co (KKR) | 1.2 | $8.0M | 135k | 59.24 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $7.7M | 104k | 74.31 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.3M | 101k | 72.81 | |
| Amazon (AMZN) | 1.1 | $7.3M | 2.1k | 3439.98 | |
| Cargurus Com Cl A (CARG) | 1.1 | $7.2M | 274k | 26.23 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $7.1M | 92k | 77.00 | |
| Mgm Growth Pptys Cl A Com | 1.0 | $6.9M | 187k | 36.62 | |
| First Industrial Realty Trust (FR) | 1.0 | $6.8M | 131k | 52.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $6.1M | 46k | 132.68 | |
| American Tower Reit (AMT) | 0.9 | $6.0M | 22k | 270.12 | |
| Life Storage Inc reit | 0.9 | $5.8M | 54k | 107.36 | |
| AvalonBay Communities (AVB) | 0.8 | $5.6M | 27k | 208.69 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $4.5M | 64k | 69.64 | |
| Equinix (EQIX) | 0.6 | $4.1M | 5.1k | 802.68 | |
| Invitation Homes (INVH) | 0.6 | $4.0M | 108k | 37.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $4.0M | 102k | 38.85 | |
| Peak (DOC) | 0.5 | $3.4M | 103k | 33.29 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $3.4M | 184k | 18.20 | |
| Dell Technologies CL C (DELL) | 0.4 | $3.0M | 30k | 99.66 |
