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
SNOW icon
1
Snowflake
SNOW
$79.6B
$124M 20.71%
731,374
+33,694
+5% +$5.73M
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$55.1M 9.19%
935,470
-59,775
-6% -$3.52M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.7M 2.45%
129,849
-31
-0% -$3.5K
VICI icon
4
VICI Properties
VICI
$36B
$14.1M 2.36%
473,561
-103,996
-18% -$3.1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.8M 2.3%
59,346
-7,725
-12% -$1.8M
GDDY icon
6
GoDaddy
GDDY
$20.5B
$13.8M 2.3%
194,541
-48,194
-20% -$3.42M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 2.22%
139,460
+131,521
+1,657% +$12.6M
UNH icon
8
UnitedHealth
UNH
$281B
$13.3M 2.21%
26,303
-9,570
-27% -$4.83M
FR icon
9
First Industrial Realty Trust
FR
$6.97B
$12.8M 2.14%
286,343
-33,511
-10% -$1.5M
DDOG icon
10
Datadog
DDOG
$47.7B
$12.6M 2.1%
141,709
+17,950
+15% +$1.59M
INTU icon
11
Intuit
INTU
$186B
$12.5M 2.09%
32,340
-6,157
-16% -$2.38M
INVH icon
12
Invitation Homes
INVH
$19.2B
$12.3M 2.04%
363,136
-26,722
-7% -$902K
WAB icon
13
Wabtec
WAB
$33.1B
$12.1M 2.01%
+148,328
New +$12.1M
DT icon
14
Dynatrace
DT
$15.3B
$11.9M 1.99%
342,814
-5,850
-2% -$204K
UBER icon
15
Uber
UBER
$196B
$11.7M 1.94%
440,244
-78,931
-15% -$2.09M
CCI icon
16
Crown Castle
CCI
$43.2B
$11.6M 1.94%
80,543
+29,676
+58% +$4.29M
ELS icon
17
Equity Lifestyle Properties
ELS
$11.7B
$11.5M 1.92%
183,273
-59,669
-25% -$3.75M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$11.5M 1.92%
103,948
-5,680
-5% -$629K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11M 1.84%
165,116
-79,020
-32% -$5.27M
TEAM icon
20
Atlassian
TEAM
$46.6B
$11M 1.83%
+52,045
New +$11M
AMH icon
21
American Homes 4 Rent
AMH
$13.3B
$10.9M 1.82%
333,373
+39,091
+13% +$1.28M
POST icon
22
Post Holdings
POST
$6.15B
$10.1M 1.69%
123,512
-74,341
-38% -$6.09M
ABB
23
DELISTED
ABB Ltd.
ABB
$9.96M 1.66%
379,826
-60,319
-14% -$1.58M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$9.95M 1.66%
73,338
-4,160
-5% -$564K
MELI icon
25
Mercado Libre
MELI
$125B
$9.85M 1.64%
11,899
+2,460
+26% +$2.04M
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