Makena Capital Management as of Dec. 31, 2021
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 23.3 | $206M | 609k | 338.75 | |
| Builders FirstSource (BLDR) | 10.9 | $96M | 1.1M | 85.71 | |
| Godaddy Cl A (GDDY) | 2.7 | $24M | 282k | 84.86 | |
| Meta Platforms Cl A (META) | 2.6 | $23M | 68k | 336.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $23M | 7.9k | 2896.98 | |
| Twilio Cl A (TWLO) | 2.5 | $22M | 85k | 263.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $22M | 280k | 77.11 | |
| UnitedHealth (UNH) | 2.4 | $22M | 43k | 502.14 | |
| Post Holdings Inc Common (POST) | 2.4 | $21M | 188k | 112.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 62k | 336.33 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $20M | 31k | 651.98 | |
| Shopify Cl A (SHOP) | 2.2 | $20M | 14k | 1377.42 | |
| Amazon (AMZN) | 2.2 | $20M | 5.9k | 3334.36 | |
| Uber Technologies (UBER) | 2.2 | $19M | 463k | 41.93 | |
| Dynatrace Com New (DT) | 2.2 | $19M | 320k | 60.35 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $17M | 438k | 38.30 | |
| Datadog Cl A Com (DDOG) | 1.9 | $17M | 93k | 178.11 | |
| Expedia Group Com New (EXPE) | 1.7 | $15M | 84k | 180.72 | |
| Metropcs Communications (TMUS) | 1.7 | $15M | 129k | 115.98 | |
| First Industrial Realty Trust (FR) | 1.7 | $15M | 222k | 66.20 | |
| Block Cl A (XYZ) | 1.6 | $14M | 86k | 161.52 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $14M | 155k | 87.66 | |
| MercadoLibre (MELI) | 1.5 | $13M | 9.9k | 1348.44 | |
| Palo Alto Networks (PANW) | 1.4 | $13M | 23k | 556.76 | |
| Invitation Homes (INVH) | 1.4 | $13M | 277k | 45.34 | |
| Life Storage Inc reit | 1.4 | $12M | 81k | 153.18 | |
| Mgm Growth Pptys Cl A Com | 1.3 | $12M | 291k | 40.85 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $12M | 311k | 38.01 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 129k | 84.10 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 42k | 252.59 | |
| Cargurus Com Cl A (CARG) | 1.1 | $9.6M | 287k | 33.64 | |
| American Tower Reit (AMT) | 1.1 | $9.4M | 32k | 292.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $9.4M | 53k | 178.68 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $9.0M | 251k | 35.76 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $8.5M | 94k | 90.50 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $8.0M | 733k | 10.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.9 | $7.7M | 177k | 43.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $6.7M | 83k | 81.11 | |
| Peak (DOC) | 0.7 | $6.3M | 176k | 36.09 | |
| Equinix (EQIX) | 0.7 | $6.1M | 7.3k | 845.90 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $5.6M | 84k | 66.46 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $5.2M | 650k | 8.02 | |
| Boston Beer Cl A (SAM) | 0.5 | $4.5M | 8.9k | 505.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $3.4M | 49k | 70.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.4M | 29k | 118.80 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $1.2M | 102k | 12.24 | |
| Doordash Cl A (DASH) | 0.1 | $836k | 5.6k | 148.89 |
