0001359262-23-000002.txt : 20230515
0001359262-23-000002.hdr.sgml : 20230515
20230515161706
ACCESSION NUMBER: 0001359262-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23922667
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
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LIVE
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true
false
0001359262
XXXXXXXX
03-31-2023
03-31-2023
MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12255
000156855
801-74068
N
William McGrath
Managing Director
650-926-0510
William McGrath
Menlo Park
CA
05-15-2023
0
42
527419037
false
INFORMATION TABLE
2
Form13FInfoTable.xml
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S4MT03
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SH
SOLE
N/A
154573
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AMAZON COM INC
COM
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BBG000BVQ4Z3
18960945
183570
SH
SOLE
N/A
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AMERICAN HOMES 4 RENT
CL A
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BBG004X82BC7
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SH
SOLE
N/A
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0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG000QF08N4
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SH
SOLE
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG008P33727
8892774
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SH
SOLE
N/A
572988
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BHHGJQ1
9576825
55977
SH
SOLE
N/A
55977
0
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BELLRING BRANDS INC
COMMON STOCK
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CELLEBRITE DI LTD
ORDINARY SHARES
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CROWN CASTLE INC
COM
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BBG000FV22P0
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DATADOG INC
CL A COM
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EQUITY LIFESTYLE PPTYS INC
COM
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FIRST INDL RLTY TR INC
COM
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GMS INC
COM
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GODADDY INC
CL A
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HEALTHPEAK PROPERTIES INC
COM
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HILTON WORLDWIDE HLDGS INC
COM
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COM
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COM
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LIBERTY BROADBAND CORP
COM SER C
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76368
SH
SOLE
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MERCADOLIBRE INC
COM
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BBG000GQPF49
12066839
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SH
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MICROSOFT CORP
COM
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BBG000BPHFS9
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SH
SOLE
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MODERNA INC
COM
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SH
SOLE
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POST HLDGS INC
COM
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RADIUS GLOBAL INFRASTRCTRE I
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SH
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REXFORD INDL RLTY INC
COM
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SH
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RH
COM
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RIVIAN AUTOMOTIVE INC
COM CL A
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BBG0133C7H25
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SBA COMMUNICATIONS CORP NEW
CL A
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31850
SH
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SCHWAB CHARLES CORP
COM
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BBG000BSM368
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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BBG000BJ13H9
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SH
SOLE
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SITE CTRS CORP
COM
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BBG000BGZBK6
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SH
SOLE
N/A
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SNOWFLAKE INC
CL A
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BBG00WXXS1W2
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SH
SOLE
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SUN CMNTYS INC
COM
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UBER TECHNOLOGIES INC
COM
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SH
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UDR INC
COM
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BBG000C412D7
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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SH
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VICI PPTYS INC
COM
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VISA INC
COM CL A
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BBG000PSL0X0
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WABTEC
COM
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SH
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WELLTOWER INC
COM
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BBG000BKY3S8
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SH
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