0001359262-23-000008.txt : 20231113 0001359262-23-000008.hdr.sgml : 20231113 20231113131655 ACCESSION NUMBER: 0001359262-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397298 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 09-30-2023 09-30-2023 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 11-13-2023 0 40 467116458 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ALIGHT INC COM CL A 01626W101 BBG000CH53T5 12618952 1779824 SH SOLE N/A 1779824 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG000CH53T5 13868935 105983 SH SOLE N/A 105983 0 0 AMAZON COM INC COM 023135106 BBG000CH53T5 19629235 154415 SH SOLE N/A 154415 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 10062462 298678 SH SOLE N/A 298678 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG00WXXS1W2 10279371 338026 SH SOLE N/A 338026 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 11008973 54608 SH SOLE N/A 54608 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG00WXXS1W2 9629462 56070 SH SOLE N/A 56070 0 0 BOSTON PROPERTIES INC COM 101121101 BBG00WXXS1W2 7063428 118753 SH SOLE N/A 118753 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 24094088 3149554 SH SOLE N/A 3149554 0 0 DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 15082682 165580 SH SOLE N/A 165580 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG00WXXS1W2 9580533 201314 SH SOLE N/A 201314 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 13127591 118748 SH SOLE N/A 118748 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000CH53T5 13104787 467861 SH SOLE N/A 467861 0 0 GMS INC COM 36251C103 BBG000CH53T5 6402118 100080 SH SOLE N/A 100080 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG00WXXS1W2 6038112 292970 SH SOLE N/A 292970 0 0 INTUIT COM 461202103 BBG000CH53T5 15196888 29743 SH SOLE N/A 29743 0 0 INVITATION HOMES INC COM 46187W107 BBG00WXXS1W2 9835752 310374 SH SOLE N/A 310374 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 7246145 410314 SH SOLE N/A 410314 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG000CH53T5 6998673 76639 SH SOLE N/A 76639 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPF49 14115308 11133 SH SOLE N/A 11133 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 20104434 63672 SH SOLE N/A 63672 0 0 POST HLDGS INC COM 737446104 BBG000CH53T5 11319309 132019 SH SOLE N/A 132019 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG000CH53T5 13575586 207832 SH SOLE N/A 207832 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z339 9798289 87321 SH SOLE N/A 87321 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 3419935 140854 SH SOLE N/A 140854 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000CH53T5 14443421 263086 SH SOLE N/A 263086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ13H9 9742533 141586 SH SOLE N/A 141586 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZBK6 7658200 621103 SH SOLE N/A 621103 0 0 SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 23378088 153028 SH SOLE N/A 153028 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 9555008 80742 SH SOLE N/A 80742 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000CH53T5 6505117 150095 SH SOLE N/A 150095 0 0 TERRENO RLTY CORP COM 88146M101 BBG00WXXS1W2 6940846 122198 SH SOLE N/A 122198 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG000CH53T5 10703529 232736 SH SOLE N/A 232736 0 0 UDR INC COM 902653104 BBG00WXXS1W2 9010991 252621 SH SOLE N/A 252621 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 17539762 34788 SH SOLE N/A 34788 0 0 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 6622985 227594 SH SOLE N/A 227594 0 0 VISA INC COM CL A 92826C839 BBG000CH53T5 16125311 70107 SH SOLE N/A 70107 0 0 WALMART INC COM 931142103 BBG000CH53T5 12112299 75735 SH SOLE N/A 75735 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 11125473 135809 SH SOLE N/A 135809 0 0 WORKDAY INC CL A 98138H101 BBG000CH53T5 12451847 57956 SH SOLE N/A 57956 0 0