0001359262-23-000007.txt : 20230811 0001359262-23-000007.hdr.sgml : 20230811 20230810184148 ACCESSION NUMBER: 0001359262-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231161046 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 X0202 13F-HR LIVE false false false 0001359262 XXXXXXXX 06-30-2023 06-30-2023 MAKENA CAPITAL MANAGEMENT LLC

2755 Sand Hill Road, Suite 200 Menlo Park CA 94025

13F HOLDINGS REPORT 028-12255 000156855 801-74068 N William L. McGrath 650-926-0510 William L. McGrath Menlo Park CA 8-10-2023 0 42 523409984 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 12928636 1399203 SH SOLE N/A 1399203 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 13811585 115385 SH SOLE N/A 115385 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 20421807 156657 SH SOLE N/A 156657 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 10328287 291348 SH SOLE N/A 291348 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 11727290 363074 SH SOLE N/A 363074 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 7940305 525500 SH SOLE N/A 525500 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 7211299 42973 SH SOLE N/A 42973 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 8277895 226172 SH SOLE N/A 226172 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 4676789 649554 SH SOLE N/A 649554 0 0 DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 14641797 148829 SH SOLE N/A 148829 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 10030490 149955 SH SOLE N/A 149955 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 11207372 212906 SH SOLE N/A 212906 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ6093 10637524 329948 SH SOLE N/A 329948 0 0 GMS INC COM 36251C103 BBG009Q036K2 10320211 149136 SH SOLE N/A 149136 0 0 GODADDY INC CL A 380237107 BBG006MDLY41 9658713 128560 SH SOLE N/A 128560 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 6712335 333947 SH SOLE N/A 333947 0 0 INTUIT COM 461202103 BBG000BH5QS6 15306295 33406 SH SOLE N/A 33406 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 10322821 300082 SH SOLE N/A 300082 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 9973119 510918 SH SOLE N/A 510918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG00GSBR7B2 6117840 76368 SH SOLE N/A 76368 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPF49 13536424 11427 SH SOLE N/A 11427 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 19592969 57535 SH SOLE N/A 57535 0 0 MODERNA INC COM 60770K107 BBG00MJW66X4 5868450 48300 SH SOLE N/A 48300 0 0 POST HLDGS INC COM 737446104 BBG001WTBFQ4 9629674 111133 SH SOLE N/A 111133 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z339 10426984 85028 SH SOLE N/A 85028 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 7977649 152770 SH SOLE N/A 152770 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 2346628 140854 SH SOLE N/A 140854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 9152202 39490 SH SOLE N/A 39490 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 15197552 268129 SH SOLE N/A 268129 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ13H9 6456573 87051 SH SOLE N/A 87051 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZBK6 7942550 600798 SH SOLE N/A 600798 0 0 SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 95822166 544506 SH SOLE N/A 544506 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 8739124 66987 SH SOLE N/A 66987 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 10872969 251864 SH SOLE N/A 251864 0 0 UDR INC COM 902653104 BBG000C412D7 10682906 248671 SH SOLE N/A 248671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 15534285 32320 SH SOLE N/A 32320 0 0 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 7632273 242834 SH SOLE N/A 242834 0 0 VISA INC COM CL A 92826C839 BBG000PSL0X0 15278988 64338 SH SOLE N/A 64338 0 0 WABTEC COM 929740108 BBG000BDDBD5 11195772 102086 SH SOLE N/A 102086 0 0 WALMART INC COM 931142103 BBG000BWXCP6 10134181 64475 SH SOLE N/A 64475 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 10373657 128244 SH SOLE N/A 128244 0 0 WORKDAY INC CL A 98138H101 BBG003BW0FC3 6763598 29942 SH SOLE N/A 29942 0 0