0001359262-21-000005.txt : 20210512 0001359262-21-000005.hdr.sgml : 20210512 20210512155214 ACCESSION NUMBER: 0001359262-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914933 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 03-31-2021 03-31-2021 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William L. McGrath 650-926-0510 William L. McGrath Menlo Park CA 05-12-2021 0 42 630893 false INFORMATION TABLE 2 Form13FInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9209 40618 SH SOLE N/A 40618 0 0 ALPHABET INC CAP STK CL A 02079K305 12814 6213 SH SOLE N/A 6213 0 0 AMAZON COM INC COM 023135106 5913 1911 SH SOLE N/A 1911 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3400 101984 SH SOLE N/A 101984 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5284 22104 SH SOLE N/A 22104 0 0 AVALONBAY CMNTYS INC COM 053484101 4933 26734 SH SOLE N/A 26734 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12835 276795 SH SOLE N/A 276795 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5018 45659 SH SOLE N/A 45659 0 0 CARGURUS INC COM CL A 141788109 5986 251214 SH SOLE N/A 251214 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11839 19187 SH SOLE N/A 19187 0 0 DATADOG INC CL A COM 23804L103 8945 107333 SH SOLE N/A 107333 0 0 DYNATRACE INC COM NEW 268150109 12975 268969 SH SOLE N/A 268969 0 0 EQUINIX INC COM 29444U700 3436 5056 SH SOLE N/A 5056 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6549 102903 SH SOLE N/A 102903 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6546 91386 SH SOLE N/A 91386 0 0 ERICSSON ADR B SEK 10 294821608 12257 929233 SH SOLE N/A 929233 0 0 FACEBOOK INC CL A 30303M102 13246 44973 SH SOLE N/A 44973 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12103 86076 SH SOLE N/A 86076 0 0 FIRST INDL RLTY TR INC COM 32054K103 5971 130393 SH SOLE N/A 130393 0 0 GODADDY INC CL A 380237107 11831 152425 SH SOLE N/A 152425 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3244 102204 SH SOLE N/A 102204 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12678 104844 SH SOLE N/A 104844 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3129 185693 SH SOLE N/A 185693 0 0 INVITATION HOMES INC COM 46187W107 3429 107184 SH SOLE N/A 107184 0 0 KILROY RLTY CORP COM 49427F108 4163 63437 SH SOLE N/A 63437 0 0 KKR & CO INC COM 48251W104 6536 133801 SH SOLE N/A 133801 0 0 LIFE STORAGE INC COM 53223X107 4623 53792 SH SOLE N/A 53792 0 0 MERCADOLIBRE INC COM 58733R102 9404 6388 SH SOLE N/A 6388 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3139 82618 SH SOLE N/A 82618 0 0 MICROSOFT CORP COM 594918104 9026 38281 SH SOLE N/A 38281 0 0 PALO ALTO NETWORKS INC COM 697435105 12181 37821 SH SOLE N/A 37821 0 0 PEGASYSTEMS INC COM 705573103 11461 100239 SH SOLE N/A 100239 0 0 POST HLDGS INC COM 737446104 12235 115728 SH SOLE N/A 115728 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3143 181023 SH SOLE N/A 181023 0 0 SCHWAB CHARLES CORP COM 808513105 5993 91953 SH SOLE N/A 91953 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15398 225408 SH SOLE N/A 225408 0 0 SNOWFLAKE INC CL A 833445109 284700 1241714 SH SOLE N/A 1241714 0 0 SQUARE INC CL A 852234103 9509 41879 SH SOLE N/A 41879 0 0 TWILIO INC CL A 90138F102 12410 36418 SH SOLE N/A 36418 0 0 UBER TECHNOLOGIES INC COM 90353T100 9375 171986 SH SOLE N/A 171986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12423 33389 SH SOLE N/A 33389 0 0 ZENDESK INC COM 98936J101 11604 87495 SH SOLE N/A 87495 0 0