Makena Capital Management as of June 30, 2022
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 15.8 | $97M | 698k | 139.06 | |
| Builders FirstSource (BLDR) | 8.7 | $53M | 995k | 53.70 | |
| UnitedHealth (UNH) | 3.0 | $18M | 36k | 513.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $18M | 244k | 72.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 7.9k | 2179.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 67k | 256.83 | |
| Vici Pptys (VICI) | 2.8 | $17M | 578k | 29.79 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $17M | 243k | 70.47 | |
| Godaddy Cl A (GDDY) | 2.8 | $17M | 243k | 69.56 | |
| Post Holdings Inc Common (POST) | 2.7 | $16M | 198k | 82.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $15M | 132k | 115.64 | |
| First Industrial Realty Trust (FR) | 2.5 | $15M | 320k | 47.48 | |
| Intuit (INTU) | 2.4 | $15M | 39k | 385.43 | |
| Invitation Homes (INVH) | 2.3 | $14M | 390k | 35.58 | |
| Amazon (AMZN) | 2.3 | $14M | 130k | 106.21 | |
| Dynatrace Com New (DT) | 2.2 | $14M | 349k | 39.44 | |
| Meta Platforms Cl A (META) | 2.0 | $13M | 78k | 161.26 | |
| Life Storage Inc reit | 2.0 | $12M | 110k | 111.66 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $12M | 346k | 34.44 | |
| Datadog Cl A Com (DDOG) | 1.9 | $12M | 124k | 95.24 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $12M | 440k | 26.59 | |
| Uber Technologies (UBER) | 1.7 | $11M | 519k | 20.46 | |
| Americold Rlty Tr (COLD) | 1.7 | $11M | 349k | 30.04 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $10M | 294k | 35.44 | |
| Equity Residential Sh Ben Int (EQR) | 1.5 | $9.5M | 132k | 72.22 | |
| AvalonBay Communities (AVB) | 1.5 | $9.4M | 48k | 194.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $8.8M | 66k | 134.48 | |
| Moderna (MRNA) | 1.4 | $8.7M | 61k | 142.85 | |
| Equinix (EQIX) | 1.4 | $8.6M | 13k | 657.03 | |
| Crown Castle Intl (CCI) | 1.4 | $8.6M | 51k | 168.38 | |
| Jamf Hldg Corp (JAMF) | 1.4 | $8.5M | 343k | 24.77 | |
| Twilio Cl A (TWLO) | 1.4 | $8.4M | 100k | 83.81 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $8.0M | 152k | 52.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.7M | 121k | 63.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $7.4M | 129k | 57.59 | |
| Peak (DOC) | 1.2 | $7.4M | 287k | 25.91 | |
| Expedia Group Com New (EXPE) | 1.2 | $7.1M | 75k | 94.82 | |
| Block Cl A (SQ) | 1.0 | $6.4M | 103k | 61.46 | |
| MercadoLibre (MELI) | 1.0 | $6.0M | 9.4k | 636.83 | |
| Bellring Brands Common Stock (BRBR) | 0.9 | $5.8M | 232k | 24.89 | |
| Radius Global Infrastrctre I Com Cl A | 0.9 | $5.7M | 373k | 15.26 | |
| Cargurus Com Cl A (CARG) | 0.9 | $5.6M | 260k | 21.49 | |
| Shopify Cl A (SHOP) | 0.9 | $5.3M | 170k | 31.24 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $3.3M | 650k | 5.10 |
