0001359262-22-000002.txt : 20220512
0001359262-22-000002.hdr.sgml : 20220512
20220512150805
ACCESSION NUMBER: 0001359262-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917372
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
03-31-2022
03-31-2022
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
05-12-2022
0
44
824170
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
14172
432269
SH
SOLE
N/A
432269
0
0
ALPHABET INC
CAP STK CL A
02079K305
22081
7939
SH
SOLE
N/A
7939
0
0
AMAZON COM INC
COM
023135106
20241
6209
SH
SOLE
N/A
6209
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
11511
287561
SH
SOLE
N/A
287561
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14185
56466
SH
SOLE
N/A
56466
0
0
APPLOVIN CORP
COM CL A
03831W108
15685
284815
SH
SOLE
N/A
284815
0
0
AVALONBAY CMNTYS INC
COM
053484101
14898
59984
SH
SOLE
N/A
59984
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
5360
232223
SH
SOLE
N/A
232223
0
0
BLOCK INC
CL A
852234103
14028
103449
SH
SOLE
N/A
103449
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
63154
978528
SH
SOLE
N/A
978528
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14934
89854
SH
SOLE
N/A
89854
0
0
CARGURUS INC
COM CL A
141788109
11044
260103
SH
SOLE
N/A
260103
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
4157
649554
SH
SOLE
N/A
649554
0
0
DATADOG INC
CL A COM
23804L103
18281
120691
SH
SOLE
N/A
120691
0
0
DYNATRACE INC
COM NEW
268150109
16422
348664
SH
SOLE
N/A
348664
0
0
EQUINIX INC
COM
29444U700
9654
13017
SH
SOLE
N/A
13017
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18809
245929
SH
SOLE
N/A
245929
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11954
132942
SH
SOLE
N/A
132942
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14744
75350
SH
SOLE
N/A
75350
0
0
FIRST INDL RLTY TR INC
COM
32054K103
19932
321955
SH
SOLE
N/A
321955
0
0
GODADDY INC
CL A
380237107
21385
255498
SH
SOLE
N/A
255498
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9553
278266
SH
SOLE
N/A
278266
0
0
INTUIT
COM
461202103
19365
40274
SH
SOLE
N/A
40274
0
0
INVITATION HOMES INC
COM
46187W107
16873
419930
SH
SOLE
N/A
419930
0
0
JAMF HLDG CORP
COM
47074L105
11929
342678
SH
SOLE
N/A
342678
0
0
JD.COM INC
SPON ADR CL A
47215P106
2877
49715
SH
SOLE
N/A
49715
0
0
KILROY RLTY CORP
COM
49427F108
10771
140945
SH
SOLE
N/A
140945
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17384
128467
SH
SOLE
N/A
128467
0
0
LIFE STORAGE INC
COM
53223X107
14995
106781
SH
SOLE
N/A
106781
0
0
MERCADOLIBRE INC
COM
58733R102
11228
9439
SH
SOLE
N/A
9439
0
0
META PLATFORMS INC
CL A
30303M102
17232
77498
SH
SOLE
N/A
77498
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
17915
462913
SH
SOLE
N/A
462913
0
0
MICROSOFT CORP
COM
594918104
21060
68308
SH
SOLE
N/A
68308
0
0
MODERNA INC
COM
60770K107
10453
60684
SH
SOLE
N/A
60684
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7763
293845
SH
SOLE
N/A
293845
0
0
POST HLDGS INC
COM
737446104
12686
183172
SH
SOLE
N/A
183172
0
0
REXFORD INDL RLTY INC
COM
76169C100
9907
132821
SH
SOLE
N/A
132821
0
0
SCHWAB CHARLES CORP
COM
808513105
10185
120810
SH
SOLE
N/A
120810
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20743
273330
SH
SOLE
N/A
273330
0
0
SHOPIFY INC
CL A
82509L107
11460
16954
SH
SOLE
N/A
16954
0
0
SNOWFLAKE INC
CL A
833445109
159395
695651
SH
SOLE
N/A
695651
0
0
TWILIO INC
CL A
90138F102
16062
97457
SH
SOLE
N/A
97457
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18058
506116
SH
SOLE
N/A
506116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19645
38522
SH
SOLE
N/A
38522
0
0