Makena Capital Management as of March 31, 2024
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $22M | 123k | 180.38 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 52k | 420.72 | |
| General Electric Com New (GE) | 4.4 | $19M | 108k | 175.53 | |
| Procore Technologies (PCOR) | 4.0 | $17M | 208k | 82.17 | |
| Visa Com Cl A (V) | 3.9 | $17M | 61k | 279.08 | |
| Intuit (INTU) | 3.6 | $16M | 24k | 650.00 | |
| Meta Platforms Cl A (META) | 3.4 | $15M | 30k | 485.58 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $14M | 251k | 53.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $13M | 362k | 37.13 | |
| salesforce (CRM) | 3.1 | $13M | 44k | 301.18 | |
| Planet Fitness Cl A (PLNT) | 3.0 | $13M | 205k | 62.63 | |
| Boston Properties (BXP) | 2.9 | $12M | 189k | 65.31 | |
| CRH Ord (CRH) | 2.7 | $12M | 137k | 86.26 | |
| Prologis (PLD) | 2.7 | $11M | 88k | 130.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 70k | 150.93 | |
| Zoominfo Technologies Common Stock (GTM) | 2.4 | $11M | 655k | 16.03 | |
| Atlassian Corporation Cl A (TEAM) | 2.4 | $10M | 53k | 195.02 | |
| First Industrial Realty Trust (FR) | 2.4 | $10M | 197k | 52.54 | |
| Tempur-Pedic International (SGI) | 2.4 | $10M | 181k | 56.82 | |
| AvalonBay Communities (AVB) | 2.4 | $10M | 55k | 185.56 | |
| Humana (HUM) | 2.4 | $10M | 29k | 346.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $10M | 131k | 76.36 | |
| MercadoLibre (MELI) | 2.3 | $10M | 6.6k | 1511.96 | |
| Udr (UDR) | 2.3 | $9.8M | 262k | 37.41 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $9.5M | 73k | 128.91 | |
| Welltower Inc Com reit (WELL) | 2.0 | $8.7M | 93k | 93.44 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $8.0M | 121k | 66.40 | |
| Public Storage (PSA) | 1.7 | $7.5M | 26k | 290.06 | |
| Invitation Homes (INVH) | 1.7 | $7.5M | 210k | 35.61 | |
| Extra Space Storage (EXR) | 1.7 | $7.4M | 51k | 147.00 | |
| Brixmor Prty (BRX) | 1.7 | $7.2M | 308k | 23.45 | |
| Mid-America Apartment (MAA) | 1.7 | $7.1M | 54k | 131.58 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $7.1M | 194k | 36.78 | |
| Hubspot (HUBS) | 1.6 | $7.0M | 11k | 626.56 | |
| Moody's Corporation (MCO) | 1.6 | $7.0M | 18k | 393.03 | |
| Gms | 1.6 | $7.0M | 72k | 97.34 | |
| Inventrust Pptys Corp Com New (IVT) | 1.6 | $6.9M | 267k | 25.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $6.7M | 134k | 50.30 | |
| S&p Global (SPGI) | 1.5 | $6.6M | 16k | 425.45 |
