0001359262-22-000003.txt : 20220812
0001359262-22-000003.hdr.sgml : 20220812
20220812125856
ACCESSION NUMBER: 0001359262-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159088
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
06-30-2022
06-30-2022
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
08-11-2022
0
44
612971
false
INFORMATION TABLE
2
Makena-Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
11705
440145
SH
SOLE
N/A
440145
0
0
ALPHABET INC
CAP STK CL A
02079K305
17301
7939
SH
SOLE
N/A
7939
0
0
AMAZON COM INC
COM
023135106
13795
129880
SH
SOLE
N/A
129880
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10429
294282
SH
SOLE
N/A
294282
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
10469
348493
SH
SOLE
N/A
348493
0
0
APPLOVIN CORP
COM CL A
03831W108
11915
345967
SH
SOLE
N/A
345967
0
0
AVALONBAY CMNTYS INC
COM
053484101
9383
48305
SH
SOLE
N/A
48305
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
5780
232223
SH
SOLE
N/A
232223
0
0
BLOCK INC
CL A
852234103
6358
103449
SH
SOLE
N/A
103449
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
53445
995245
SH
SOLE
N/A
995245
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8804
65465
SH
SOLE
N/A
65465
0
0
CARGURUS INC
COM CL A
141788109
5590
260103
SH
SOLE
N/A
260103
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
3313
649554
SH
SOLE
N/A
649554
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8565
50867
SH
SOLE
N/A
50867
0
0
DATADOG INC
CL A COM
23804L103
11787
123759
SH
SOLE
N/A
123759
0
0
DYNATRACE INC
COM NEW
268150109
13751
348664
SH
SOLE
N/A
348664
0
0
EQUINIX INC
COM
29444U700
8588
13071
SH
SOLE
N/A
13071
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17120
242942
SH
SOLE
N/A
242942
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9500
131547
SH
SOLE
N/A
131547
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7145
75350
SH
SOLE
N/A
75350
0
0
FIRST INDL RLTY TR INC
COM
32054K103
15187
319854
SH
SOLE
N/A
319854
0
0
GODADDY INC
CL A
380237107
16885
242735
SH
SOLE
N/A
242735
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7432
286858
SH
SOLE
N/A
286858
0
0
INTUIT
COM
461202103
14838
38497
SH
SOLE
N/A
38497
0
0
INVITATION HOMES INC
COM
46187W107
13871
389858
SH
SOLE
N/A
389858
0
0
JAMF HLDG CORP
COM
47074L105
8488
342678
SH
SOLE
N/A
342678
0
0
KILROY RLTY CORP
COM
49427F108
7956
152027
SH
SOLE
N/A
152027
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15260
131963
SH
SOLE
N/A
131963
0
0
LIFE STORAGE INC
COM
53223X107
12241
109628
SH
SOLE
N/A
109628
0
0
MERCADOLIBRE INC
COM
58733R102
6011
9439
SH
SOLE
N/A
9439
0
0
META PLATFORMS INC
CL A
30303M102
12497
77498
SH
SOLE
N/A
77498
0
0
MICROSOFT CORP
COM
594918104
17226
67071
SH
SOLE
N/A
67071
0
0
MODERNA INC
COM
60770K107
8669
60684
SH
SOLE
N/A
60684
0
0
POST HLDGS INC
COM
737446104
16293
197853
SH
SOLE
N/A
197853
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5690
372893
SH
SOLE
N/A
372893
0
0
REXFORD INDL RLTY INC
COM
76169C100
7442
129218
SH
SOLE
N/A
129218
0
0
SCHWAB CHARLES CORP
COM
808513105
7654
121150
SH
SOLE
N/A
121150
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17622
244136
SH
SOLE
N/A
244136
0
0
SHOPIFY INC
CL A
82509L107
5296
169540
SH
SOLE
N/A
169540
0
0
SNOWFLAKE INC
CL A
833445109
97019
697680
SH
SOLE
N/A
697680
0
0
TWILIO INC
CL A
90138F102
8399
100216
SH
SOLE
N/A
100216
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10622
519175
SH
SOLE
N/A
519175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18425
35873
SH
SOLE
N/A
35873
0
0
VICI PPTYS INC
COM
925652109
17205
577557
SH
SOLE
N/A
577557
0
0