0001359262-21-000006.txt : 20210813 0001359262-21-000006.hdr.sgml : 20210813 20210813120141 ACCESSION NUMBER: 0001359262-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 211170780 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001359262 XXXXXXXX 06-30-2021 06-30-2021 MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025
13F HOLDINGS REPORT 028-12255 N
William L. McGrath General Counsel & Chief Compliance Officer 650-926-0510 William L. McGrath Menlo Park CA 08-13-2021 0 42 676893 false
INFORMATION TABLE 2 Form13FInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9970 43963 SH SOLE N/A 43963 0 0 ALPHABET INC CAP STK CL A 02079K305 15520 6356 SH SOLE N/A 6356 0 0 AMAZON COM INC COM 023135106 7279 2116 SH SOLE N/A 2116 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3974 102281 SH SOLE N/A 102281 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6000 22212 SH SOLE N/A 22212 0 0 AVALONBAY CMNTYS INC COM 053484101 5626 26958 SH SOLE N/A 26958 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12062 282748 SH SOLE N/A 282748 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6101 45983 SH SOLE N/A 45983 0 0 CARGURUS INC COM CL A 141788109 7197 274376 SH SOLE N/A 274376 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15321 21237 SH SOLE N/A 21237 0 0 DATADOG INC CL A COM 23804L103 12428 119406 SH SOLE N/A 119406 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2951 29610 SH SOLE N/A 29610 0 0 DYNATRACE INC COM NEW 268150109 15879 271801 SH SOLE N/A 271801 0 0 EQUINIX INC COM 29444U700 4072 5073 SH SOLE N/A 5073 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7689 103473 SH SOLE N/A 103473 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7096 92157 SH SOLE N/A 92157 0 0 ERICSSON ADR B SEK 10 294821608 12549 997516 SH SOLE N/A 997516 0 0 FACEBOOK INC CL A 30303M102 15638 44973 SH SOLE N/A 44973 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13032 91987 SH SOLE N/A 91987 0 0 FIRST INDL RLTY TR INC COM 32054K103 6847 131101 SH SOLE N/A 131101 0 0 GODADDY INC CL A 380237107 14655 168527 SH SOLE N/A 168527 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3433 103119 SH SOLE N/A 103119 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13079 108433 SH SOLE N/A 108433 0 0 INVITATION HOMES INC COM 46187W107 4016 107685 SH SOLE N/A 107685 0 0 KILROY RLTY CORP COM 49427F108 4451 63912 SH SOLE N/A 63912 0 0 KKR & CO INC COM 48251W104 7974 134604 SH SOLE N/A 134604 0 0 LIFE STORAGE INC COM 53223X107 5820 54211 SH SOLE N/A 54211 0 0 MERCADOLIBRE INC COM 58733R102 10389 6669 SH SOLE N/A 6669 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6859 187294 SH SOLE N/A 187294 0 0 MICROSOFT CORP COM 594918104 11311 41754 SH SOLE N/A 41754 0 0 PALO ALTO NETWORKS INC COM 697435105 15081 40643 SH SOLE N/A 40643 0 0 PEGASYSTEMS INC COM 705573103 15884 114114 SH SOLE N/A 114114 0 0 POST HLDGS INC COM 737446104 13451 124010 SH SOLE N/A 124010 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3350 184067 SH SOLE N/A 184067 0 0 SCHWAB CHARLES CORP COM 808513105 7339 100791 SH SOLE N/A 100791 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17456 249481 SH SOLE N/A 249481 0 0 SNOWFLAKE INC CL A 833445109 271745 1123840 SH SOLE N/A 1123840 0 0 SQUARE INC CL A 852234103 10554 43288 SH SOLE N/A 43288 0 0 TWILIO INC CL A 90138F102 15140 38410 SH SOLE N/A 38410 0 0 UBER TECHNOLOGIES INC COM 90353T100 9308 185713 SH SOLE N/A 185713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14166 35375 SH SOLE N/A 35375 0 0 ZENDESK INC COM 98936J101 14201 98385 SH SOLE N/A 98385 0 0