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