0001359262-22-000004.txt : 20221109
0001359262-22-000004.hdr.sgml : 20221109
20221109121353
ACCESSION NUMBER: 0001359262-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371379
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
09-30-2022
09-30-2022
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
11-09-2022
0
45
600072
false
INFORMATION TABLE
2
Makena-Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
9956
379826
SH
SOLE
N/A
379826
0
0
ALPHABET INC
CAP STK CL A
02079K305
13339
139460
SH
SOLE
N/A
139460
0
0
AMAZON COM INC
COM
023135106
14673
129849
SH
SOLE
N/A
129849
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10938
333373
SH
SOLE
N/A
333373
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
8725
354657
SH
SOLE
N/A
354657
0
0
APPLOVIN CORP
COM CL A
03831W108
5299
271890
SH
SOLE
N/A
271890
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10960
52045
SH
SOLE
N/A
52045
0
0
AVALONBAY CMNTYS INC
COM
053484101
8711
47296
SH
SOLE
N/A
47296
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
5611
272224
SH
SOLE
N/A
272224
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
55118
935470
SH
SOLE
N/A
935470
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7782
241236
SH
SOLE
N/A
241236
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8207
68706
SH
SOLE
N/A
68706
0
0
CARGURUS INC
COM CL A
141788109
4118
290631
SH
SOLE
N/A
290631
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2546
649554
SH
SOLE
N/A
649554
0
0
CROWN CASTLE INC
COM
22822V101
11642
80543
SH
SOLE
N/A
80543
0
0
DATADOG INC
CL A COM
23804L103
12581
141709
SH
SOLE
N/A
141709
0
0
DYNATRACE INC
COM NEW
268150109
11933
342814
SH
SOLE
N/A
342814
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11517
183273
SH
SOLE
N/A
183273
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8573
127538
SH
SOLE
N/A
127538
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9350
99795
SH
SOLE
N/A
99795
0
0
FIRST INDL RLTY TR INC
COM
32054K103
12831
286343
SH
SOLE
N/A
286343
0
0
GODADDY INC
CL A
380237107
13789
194541
SH
SOLE
N/A
194541
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8097
353267
SH
SOLE
N/A
353267
0
0
HIGHWOODS PPTYS INC
COM
431284108
7277
269916
SH
SOLE
N/A
269916
0
0
INTUIT
COM
461202103
12526
32340
SH
SOLE
N/A
32340
0
0
INVITATION HOMES INC
COM
46187W107
12263
363136
SH
SOLE
N/A
363136
0
0
JAMF HLDG CORP
COM
47074L105
9004
406308
SH
SOLE
N/A
406308
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8643
117109
SH
SOLE
N/A
117109
0
0
LIFE STORAGE INC
COM
53223X107
11513
103948
SH
SOLE
N/A
103948
0
0
MERCADOLIBRE INC
COM
58733R102
9850
11899
SH
SOLE
N/A
11899
0
0
META PLATFORMS INC
CL A
30303M102
9950
73338
SH
SOLE
N/A
73338
0
0
MICROSOFT CORP
COM
594918104
13822
59346
SH
SOLE
N/A
59346
0
0
MODERNA INC
COM
60770K107
7176
60684
SH
SOLE
N/A
60684
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6306
560004
SH
SOLE
N/A
560004
0
0
POST HLDGS INC
COM
737446104
10117
123512
SH
SOLE
N/A
123512
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
3773
400485
SH
SOLE
N/A
400485
0
0
REXFORD INDL RLTY INC
COM
76169C100
9329
179397
SH
SOLE
N/A
179397
0
0
SCHWAB CHARLES CORP
COM
808513105
7711
107296
SH
SOLE
N/A
107296
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11018
165116
SH
SOLE
N/A
165116
0
0
SNOWFLAKE INC
CL A
833445109
124304
731374
SH
SOLE
N/A
731374
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8042
853663
SH
SOLE
N/A
853663
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11666
440244
SH
SOLE
N/A
440244
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13284
26303
SH
SOLE
N/A
26303
0
0
VICI PPTYS INC
COM
925652109
14136
473561
SH
SOLE
N/A
473561
0
0
WABTEC
COM
929740108
12066
148328
SH
SOLE
N/A
148328
0
0