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Latest MAKENA CAPITAL MANAGEMENT LLC Stock Portfolio

$441Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About MAKENA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

MAKENA CAPITAL MANAGEMENT LLC is a hedge fund based in Menlo Park, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.7 Billions. In it's latest 13F Holdings report, MAKENA CAPITAL MANAGEMENT LLC reported an equity portfolio of $441.5 Millions as of 31 Dec, 2023.

The top stock holdings of MAKENA CAPITAL MANAGEMENT LLC are MSFT, AMZN, GE. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CELLEBRITE DI LTD (CLBT), SNOWFLAKE INC (SNOW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SITE CTRS CORP (SITC), DATADOG INC (DDOG) and MERCADOLIBRE INC (MELI). MAKENA CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), META PLATFORMS INC (META) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON PROPERTIES INC (BXP), TEMPUR SEALY INTL INC (TPX) and GENERAL ELECTRIC CO (GE).

New Buys

Ticker$ Bought
HUMANA INC17,084,100
META PLATFORMS INC15,339,600
SALESFORCE INC13,556,700
US FOODS HLDG CORP13,546,600
CRH PLC11,996,300
ZOOMINFO TECHNOLOGIES INC9,852,820
ALEXANDRIA REAL ESTATE EQ IN9,216,690
EXTRA SPACE STORAGE INC8,013,290
New stocks bought by MAKENA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
BOSTON PROPERTIES INC57.17
TEMPUR SEALY INTL INC37.24
GENERAL ELECTRIC CO26.2
PROCORE TECHNOLOGIES INC21.5
UDR INC2.48
SELECT SECTOR SPDR TR1.88
Additions to existing portfolio by MAKENA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
SITE CTRS CORP-96.78
DATADOG INC-48.84
MERCADOLIBRE INC-42.95
AMERICAN HOMES 4 RENT-35.51
INVITATION HOMES INC-32.83
WELLTOWER INC-32.12
WALMART INC-27.3
ATLASSIAN CORPORATION-21.66
MAKENA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
CELLEBRITE DI LTD-24,094,100
ALIGHT INC-12,619,000
JAMF HLDG CORP-7,246,140
AMERICOLD REALTY TRUST INC-10,279,400
HIGHWOODS PPTYS INC-6,038,110
SCHWAB CHARLES CORP-14,443,400
UBER TECHNOLOGIES INC-10,703,500
VICI PPTYS INC-6,622,980
MAKENA CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of MAKENA CAPITAL MANAGEMENT LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALITALIGHT INC0.000.000.00SOLD OFF-100
AMHAMERICAN HOMES 4 RENT1.57192,6176,926,510REDUCED-35.51
AMZNAMAZON COM INC4.96144,28821,923,100REDUCED-6.56
AREALEXANDRIA REAL ESTATE EQ IN2.0972,7049,216,690NEW
AVBAVALONBAY CMNTYS INC2.3254,80510,260,600REDUCED-2.26
BRXBRIXMOR PPTY GROUP INC1.60304,0427,075,060NEW
BXPBOSTON PROPERTIES INC2.97186,64913,097,200ADDED57.17
CLBTCELLEBRITE DI LTD0.000.000.00SOLD OFF-100
COLDAMERICOLD REALTY TRUST INC0.000.000.00SOLD OFF-100
CRHCRH PLC2.72173,45711,996,300NEW
CRMSALESFORCE INC3.0751,51913,556,700NEW
DDOGDATADOG INC2.3384,71910,283,200REDUCED-48.84
EXREXTRA SPACE STORAGE INC1.8149,9808,013,290NEW
FRFIRST INDL RLTY TR INC2.34196,06810,326,900REDUCED-2.61
GEGENERAL ELECTRIC CO4.33149,85519,126,000ADDED26.2
GILGILDAN ACTIVEWEAR INC3.05407,27613,464,500REDUCED-12.95
GMSGMS INC1.5582,8266,827,350REDUCED-17.24
GOOGALPHABET INC3.1297,69613,768,300REDUCED-7.82
HIWHIGHWOODS PPTYS INC0.000.000.00SOLD OFF-100
HUMHUMANA INC3.8737,31717,084,100NEW
INTUINTUIT3.5024,71115,445,100REDUCED-16.92
INVHINVITATION HOMES INC1.61208,4667,110,780REDUCED-32.83
IVTINVENTRUST PPTYS CORP1.46253,6506,427,490NEW
JAMFJAMF HLDG CORP0.000.000.00SOLD OFF-100
LBRDALIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100
MAAMID-AMER APT CMNTYS INC1.6353,6387,212,160NEW
MCOMOODYS CORP1.5617,6636,898,460NEW
MELIMERCADOLIBRE INC2.266,3519,980,850REDUCED-42.95
METAMETA PLATFORMS INC3.4743,33715,339,600NEW
MSFTMICROSOFT CORP5.0459,21122,265,700REDUCED-7.01
PCORPROCORE TECHNOLOGIES INC3.96252,51717,479,200ADDED21.5
PLDPROLOGIS INC.2.6386,97811,594,200REDUCED-0.39
POSTPOST HLDGS INC0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE1.7825,8417,881,500NEW
REXRREXFORD INDL RLTY INC1.69132,6777,443,180NEW
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SITCSITE CTRS CORP0.0620,000272,600REDUCED-96.78
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC1.5815,8076,963,300NEW
SPYSPDR S&P 500 ETF TR0.07625297,069NEW
SUISUN CMNTYS INC0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORPORATION2.3142,78110,175,900REDUCED-21.66
TPXTEMPUR SEALY INTL INC2.38205,99510,499,600ADDED37.24
TRNOTERRENO RLTY CORP1.70119,5687,493,330REDUCED-2.15
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UDRUDR INC2.24258,8969,913,130ADDED2.48
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
USFDUS FOODS HLDG CORP3.07298,31713,546,600NEW
VVISA INC3.8765,68117,100,000REDUCED-6.31
VICIVICI PPTYS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC1.8892,1828,312,050REDUCED-32.12
WMTWALMART INC1.9755,0578,679,740REDUCED-27.3
XLBSELECT SECTOR SPDR TR2.35144,25010,390,300ADDED1.88
ZIZOOMINFO TECHNOLOGIES INC2.23532,8739,852,820NEW