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
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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
General Counsel & Chief Compliance Officer
650-926-0510
William L. McGrath
Menlo Park
CA
05-12-2021
0
42
630893
false
INFORMATION TABLE
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Form13FInfoTable.xml
ALIBABA GROUP HLDG LTD
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40618
SH
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0
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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
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0
0
CARGURUS INC
COM CL A
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5986
251214
SH
SOLE
N/A
251214
0
0
CHARTER COMMUNICATIONS INC N
CL A
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N/A
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0
DATADOG INC
CL A COM
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107333
SH
SOLE
N/A
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DYNATRACE INC
COM NEW
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12975
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SOLE
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EQUINIX INC
COM
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3436
5056
SH
SOLE
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SH BEN INT
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ERICSSON
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FACEBOOK INC
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FIRST INDL RLTY TR INC
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GODADDY INC
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HEALTHPEAK PROPERTIES INC
COM
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HOST HOTELS & RESORTS INC
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INVITATION HOMES INC
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KILROY RLTY CORP
COM
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4163
63437
SH
SOLE
N/A
63437
0
0
KKR & CO INC
COM
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6536
133801
SH
SOLE
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LIFE STORAGE INC
COM
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4623
53792
SH
SOLE
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0
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MERCADOLIBRE INC
COM
58733R102
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6388
SH
SOLE
N/A
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0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3139
82618
SH
SOLE
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0
0
MICROSOFT CORP
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38281
SH
SOLE
N/A
38281
0
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PALO ALTO NETWORKS INC
COM
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12181
37821
SH
SOLE
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PEGASYSTEMS INC
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POST HLDGS INC
COM
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SCHWAB CHARLES CORP
COM
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SOLE
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SOLE
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TWILIO INC
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SOLE
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0
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UBER TECHNOLOGIES INC
COM
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SOLE
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
N/A
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0
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ZENDESK INC
COM
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SOLE
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