Makena Capital Management as of Dec. 31, 2022
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 19.4 | $103M | 718k | 143.54 | |
| Builders FirstSource (BLDR) | 7.3 | $39M | 596k | 64.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 69k | 239.82 | |
| Amazon (AMZN) | 3.0 | $16M | 193k | 84.00 | |
| Datadog Cl A Com (DDOG) | 2.4 | $13M | 177k | 73.50 | |
| Intuit (INTU) | 2.4 | $13M | 33k | 389.22 | |
| First Industrial Realty Trust (FR) | 2.3 | $12M | 255k | 48.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 140k | 88.23 | |
| Americold Rlty Tr (COLD) | 2.3 | $12M | 434k | 28.31 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $12M | 140k | 83.26 | |
| Equity Lifestyle Properties (ELS) | 2.2 | $12M | 180k | 64.60 | |
| Udr (UDR) | 2.2 | $12M | 297k | 38.73 | |
| Sun Communities (SUI) | 2.2 | $12M | 80k | 143.00 | |
| UnitedHealth (UNH) | 2.1 | $11M | 21k | 530.18 | |
| Wabtec Corporation (WAB) | 2.1 | $11M | 113k | 99.81 | |
| Jamf Hldg Corp (JAMF) | 2.1 | $11M | 521k | 21.30 | |
| Invitation Homes (INVH) | 2.0 | $11M | 357k | 29.64 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $11M | 350k | 30.14 | |
| Dynatrace Com New (DT) | 1.9 | $10M | 269k | 38.30 | |
| Visa Com Cl A (V) | 1.9 | $10M | 49k | 207.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $10M | 183k | 54.64 | |
| Welltower Inc Com reit (WELL) | 1.9 | $10M | 153k | 65.55 | |
| Godaddy Cl A (GDDY) | 1.9 | $9.9M | 133k | 74.82 | |
| Crown Castle Intl (CCI) | 1.9 | $9.9M | 73k | 135.64 | |
| Site Centers Corp (SITC) | 1.9 | $9.9M | 723k | 13.66 | |
| Peak (DOC) | 1.9 | $9.9M | 393k | 25.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $9.8M | 132k | 74.55 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $9.8M | 35k | 280.31 | |
| Apple Hospitality Reit Com New (APLE) | 1.8 | $9.8M | 618k | 15.78 | |
| Vici Pptys (VICI) | 1.7 | $9.2M | 285k | 32.40 | |
| Moderna (MRNA) | 1.6 | $8.7M | 48k | 179.62 | |
| Post Holdings Inc Common (POST) | 1.6 | $8.6M | 95k | 90.26 | |
| Uber Technologies (UBER) | 1.6 | $8.6M | 346k | 24.73 | |
| Metropcs Communications (TMUS) | 1.6 | $8.5M | 61k | 140.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $7.2M | 56k | 128.63 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $6.0M | 48k | 126.36 | |
| Meta Platforms Cl A (META) | 1.1 | $5.9M | 49k | 120.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $5.8M | 76k | 76.27 | |
| Bellring Brands Common Stock (BRBR) | 1.1 | $5.8M | 226k | 25.64 | |
| Radius Global Infrastrctre I Com Cl A | 0.9 | $4.9M | 416k | 11.82 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $2.8M | 650k | 4.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $2.6M | 141k | 18.43 |
