0001359262-21-000007.txt : 20211112
0001359262-21-000007.hdr.sgml : 20211112
20211112105400
ACCESSION NUMBER: 0001359262-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401331
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
09-30-2021
09-30-2021
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
11-12-2021
0
43
592075
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
11531
342679
SH
SOLE
N/A
342679
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7495
50622
SH
SOLE
N/A
50622
0
0
ALPHABET INC
CAP STK CL A
02079K305
18477
6911
SH
SOLE
N/A
6911
0
0
AMAZON COM INC
COM
023135106
15634
4759
SH
SOLE
N/A
4759
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6743
176888
SH
SOLE
N/A
176888
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8486
31972
SH
SOLE
N/A
31972
0
0
AVALONBAY CMNTYS INC
COM
053484101
9129
41187
SH
SOLE
N/A
41187
0
0
BOSTON BEER INC
CL A
100557107
2931
5750
SH
SOLE
N/A
5750
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
66177
1279021
SH
SOLE
N/A
1279021
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9576
64938
SH
SOLE
N/A
64938
0
0
CARGURUS INC
COM CL A
141788109
8618
274376
SH
SOLE
N/A
274376
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17492
24042
SH
SOLE
N/A
24042
0
0
DATADOG INC
CL A COM
23804L103
12678
89692
SH
SOLE
N/A
89692
0
0
DYNATRACE INC
COM NEW
268150109
18635
262570
SH
SOLE
N/A
262570
0
0
EQUINIX INC
COM
29444U700
5723
7243
SH
SOLE
N/A
7243
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12075
154610
SH
SOLE
N/A
154610
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7512
92832
SH
SOLE
N/A
92832
0
0
ERICSSON
ADR B SEK 10
294821608
12846
1146963
SH
SOLE
N/A
1146963
0
0
FACEBOOK INC
CL A
30303M102
16988
50055
SH
SOLE
N/A
50055
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8440
69363
SH
SOLE
N/A
69363
0
0
FIRST INDL RLTY TR INC
COM
32054K103
11502
220850
SH
SOLE
N/A
220850
0
0
GODADDY INC
CL A
380237107
16341
234447
SH
SOLE
N/A
234447
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5834
174248
SH
SOLE
N/A
174248
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10010
75770
SH
SOLE
N/A
75770
0
0
INVITATION HOMES INC
COM
46187W107
10574
275862
SH
SOLE
N/A
275862
0
0
KILROY RLTY CORP
COM
49427F108
5502
83097
SH
SOLE
N/A
83097
0
0
KKR & CO INC
COM
48251W104
8213
134906
SH
SOLE
N/A
134906
0
0
LIFE STORAGE INC
COM
53223X107
9222
80377
SH
SOLE
N/A
80377
0
0
MERCADOLIBRE INC
COM
58733R102
12723
7576
SH
SOLE
N/A
7576
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11004
287302
SH
SOLE
N/A
287302
0
0
MICROSOFT CORP
COM
594918104
15769
55934
SH
SOLE
N/A
55934
0
0
PALO ALTO NETWORKS INC
COM
697435105
19468
40643
SH
SOLE
N/A
40643
0
0
POST HLDGS INC
COM
737446104
17023
154526
SH
SOLE
N/A
154526
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4710
320002
SH
SOLE
N/A
320002
0
0
SCHWAB CHARLES CORP
COM
808513105
8492
116580
SH
SOLE
N/A
116580
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16006
232506
SH
SOLE
N/A
232506
0
0
SMARTSHEET INC
COM CL A
83200N103
11294
164116
SH
SOLE
N/A
164116
0
0
SNOWFLAKE INC
CL A
833445109
49185
162634
SH
SOLE
N/A
162634
0
0
SQUARE INC
CL A
852234103
11547
48143
SH
SOLE
N/A
48143
0
0
T-MOBILE US INC
COM
872590104
12105
94751
SH
SOLE
N/A
94751
0
0
TWILIO INC
CL A
90138F102
17460
54725
SH
SOLE
N/A
54725
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14608
326064
SH
SOLE
N/A
326064
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16297
41707
SH
SOLE
N/A
41707
0
0