MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+1.3%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$7.59M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.97%
Holding
50
New
6
Increased
15
Reduced
22
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
2
WAB icon
Wabtec
WAB
$12.1M
3
TEAM icon
Atlassian
TEAM
$11M
4
SHO icon
Sunstone Hotel Investors
SHO
$8.04M
5
CZR icon
Caesars Entertainment
CZR
$7.78M

Top Sells

1
EQIX icon
Equinix
EQIX
$8.59M
2
TWLO icon
Twilio
TWLO
$8.4M
3
KRC icon
Kilroy Realty
KRC
$7.96M
4
XYZ
Block, Inc.
XYZ
$6.36M
5
POST icon
Post Holdings
POST
$6.09M

Sector Composition

1 Technology 38.84%
2 Real Estate 26.98%
3 Industrials 11.2%
4 Consumer Discretionary 7.63%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.6B
$9.35M 1.56%
99,795
+24,445
+32% +$2.29M
REXR icon
27
Rexford Industrial Realty
REXR
$9.8B
$9.33M 1.55%
179,397
+50,179
+39% +$2.61M
JAMF icon
28
Jamf
JAMF
$1.24B
$9M 1.5%
406,308
+63,630
+19% +$1.41M
COLD icon
29
Americold
COLD
$4.11B
$8.73M 1.45%
354,657
+6,164
+2% +$152K
AVB icon
30
AvalonBay Communities
AVB
$27.9B
$8.71M 1.45%
47,296
-1,009
-2% -$186K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.73B
$8.64M 1.44%
117,109
-14,854
-11% -$1.1M
EQR icon
32
Equity Residential
EQR
$25.3B
$8.57M 1.43%
127,538
-4,009
-3% -$269K
CPT icon
33
Camden Property Trust
CPT
$12B
$8.21M 1.37%
68,706
+3,241
+5% +$387K
DOC icon
34
Healthpeak Properties
DOC
$12.5B
$8.1M 1.35%
353,267
+66,409
+23% +$1.52M
SHO icon
35
Sunstone Hotel Investors
SHO
$1.8B
$8.04M 1.34%
+853,663
New +$8.04M
CZR icon
36
Caesars Entertainment
CZR
$5.57B
$7.78M 1.3%
+241,236
New +$7.78M
SCHW icon
37
Charles Schwab
SCHW
$174B
$7.71M 1.29%
107,296
-13,854
-11% -$996K
HIW icon
38
Highwoods Properties
HIW
$3.41B
$7.28M 1.21%
+269,916
New +$7.28M
MRNA icon
39
Moderna
MRNA
$9.37B
$7.18M 1.2%
60,684
– –
PK icon
40
Park Hotels & Resorts
PK
$2.35B
$6.31M 1.05%
+560,004
New +$6.31M
BRBR icon
41
BellRing Brands
BRBR
$5.17B
$5.61M 0.94%
272,224
+40,001
+17% +$824K
APP icon
42
Applovin
APP
$162B
$5.3M 0.88%
271,890
-74,077
-21% -$1.44M
CARG icon
43
CarGurus
CARG
$3.43B
$4.12M 0.69%
290,631
+30,528
+12% +$433K
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.77M 0.63%
400,485
+27,592
+7% +$260K
CLBT icon
45
Cellebrite
CLBT
$4.01B
$2.55M 0.42%
649,554
– –
EQIX icon
46
Equinix
EQIX
$76.9B
– –
-13,071
Closed -$8.59M
KRC icon
47
Kilroy Realty
KRC
$4.92B
– –
-152,027
Closed -$7.96M
SHOP icon
48
Shopify
SHOP
$184B
– –
-169,540
Closed -$5.3M
TWLO icon
49
Twilio
TWLO
$16.2B
– –
-100,216
Closed -$8.4M
XYZ
50
Block, Inc.
XYZ
$48.5B
– –
-103,449
Closed -$6.36M
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