0001359262-24-000004.txt : 20240212
0001359262-24-000004.hdr.sgml : 20240212
20240212153439
ACCESSION NUMBER: 0001359262-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001359262
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12255
FILM NUMBER: 24619560
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
true
false
0001359262
XXXXXXXX
12-31-2023
12-31-2023
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
General Counsel & Chief Compliance Officer
650-926-0510
William L. McGrath
Menlo Park
CA
02-12-2024
0
41
441520428
false
INFORMATION TABLE
2
makenaform13fq42023.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC3621
9216686
72704
SH
SOLE
N/A
72704
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG000CH53T5
13768297
97696
SH
SOLE
N/A
97696
0
0
AMAZON COM INC
COM
023135106
BBG000CH53T5
21923119
144288
SH
SOLE
N/A
144288
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG004X82BC7
6926507
192617
SH
SOLE
N/A
192617
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BHHGJQ1
10175889
42781
SH
SOLE
N/A
42781
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG00WXXS1W2
10260592
54805
SH
SOLE
N/A
54805
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG00WXXS1W2
13097160
186649
SH
SOLE
N/A
186649
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG004V7PD50
7075057
304042
SH
SOLE
N/A
304042
0
0
CRH PLC
ORD
G25508105
BBG000D3JZW5
11996286
173457
SH
SOLE
N/A
173457
0
0
DATADOG INC
CL A COM
23804L103
BBG00Q3HXSK1
10283192
84719
SH
SOLE
N/A
84719
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV29R2
8013293
49980
SH
SOLE
N/A
49980
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG00WXXS1W2
10326902
196068
SH
SOLE
N/A
196068
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
19125994
149855
SH
SOLE
N/A
149855
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000CH53T5
13464545
407276
SH
SOLE
N/A
407276
0
0
GMS INC
COM
36251C103
BBG000CH53T5
6827347
82826
SH
SOLE
N/A
82826
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
17084096
37317
SH
SOLE
N/A
37317
0
0
INTUIT
COM
461202103
BBG000CH53T5
15445116
24711
SH
SOLE
N/A
24711
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG0060N2LP9
6427491
253650
SH
SOLE
N/A
253650
0
0
INVITATION HOMES INC
COM
46187W107
BBG00WXXS1W2
7110775
208466
SH
SOLE
N/A
208466
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPF49
9980851
6351
SH
SOLE
N/A
6351
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKJ5
15339565
43337
SH
SOLE
N/A
43337
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
22265704
59211
SH
SOLE
N/A
59211
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
7212165
53638
SH
SOLE
N/A
53638
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
6898461
17663
SH
SOLE
N/A
17663
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG000CH53T5
17479227
252517
SH
SOLE
N/A
252517
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
11594167
86978
SH
SOLE
N/A
86978
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPPX2
7881505
25841
SH
SOLE
N/A
25841
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
7443180
132677
SH
SOLE
N/A
132677
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
6963300
15807
SH
SOLE
N/A
15807
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
13556710
51519
SH
SOLE
N/A
51519
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG000BJ13H9
10390328
144250
SH
SOLE
N/A
144250
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZBK6
272600
20000
SH
SOLE
N/A
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTF76
297069
625
SH
SOLE
N/A
625
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000CH53T5
10499565
205995
SH
SOLE
N/A
205995
0
0
TERRENO RLTY CORP
COM
88146M101
BBG00WXXS1W2
7493327
119568
SH
SOLE
N/A
119568
0
0
UDR INC
COM
902653104
BBG00WXXS1W2
9913128
258896
SH
SOLE
N/A
258896
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
13546575
298317
SH
SOLE
N/A
298317
0
0
VISA INC
COM CL A
92826C839
BBG000CH53T5
17100048
65681
SH
SOLE
N/A
65681
0
0
WALMART INC
COM
931142103
BBG000CH53T5
8679736
55057
SH
SOLE
N/A
55057
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
8312051
92182
SH
SOLE
N/A
92182
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ455
9852822
532873
SH
SOLE
N/A
532873
0
0