MAKENA CAPITAL MANAGEMENT LLC's most recent trades

Institution

10% Owner

COMPANY

NET TOTAL

16.72%

SNOWFLAKE INC

697,680

$97,019,000.00

9.21%

BUILDERS FIRSTSOURCE INC

995,245

$53,445,000.00

3.18%

UNITEDHEALTH GROUP INC

35,873

$18,425,000.00

3.04%

SELECT SECTOR SPDR TR

244,136

$17,622,000.00

2.98%

ALPHABET INC

7,939

$17,301,000.00

2.97%

MICROSOFT CORP

67,071

$17,226,000.00

2.97%

VICI PPTYS INC

577,557

$17,205,000.00

2.95%

EQUITY LIFESTYLE PPTYS INC

242,942

$17,120,000.00

2.91%

GODADDY INC

242,735

$16,885,000.00

2.81%

POST HLDGS INC

197,853

$16,293,000.00

2.63%

LIBERTY BROADBAND CORP

131,963

$15,260,000.00

2.62%

FIRST INDL RLTY TR INC

319,854

$15,187,000.00

2.56%

INTUIT

38,497

$14,838,000.00

2.39%

INVITATION HOMES INC

389,858

$13,871,000.00

2.38%

AMAZON COM INC

129,880

$13,795,000.00

2.37%

DYNATRACE INC

348,664

$13,751,000.00

2.15%

META PLATFORMS INC

77,498

$12,497,000.00

2.11%

LIFE STORAGE INC

109,628

$12,241,000.00

2.03%

DATADOG INC

123,759

$11,787,000.00

1.83%

UBER TECHNOLOGIES INC

519,175

$10,622,000.00

1.80%

AMERICOLD REALTY TRUST INC

348,493

$10,469,000.00

1.80%

AMERICAN HOMES 4 RENT

294,282

$10,429,000.00

1.64%

EQUITY RESIDENTIAL

131,547

$9,500,000.00

1.62%

AVALONBAY CMNTYS INC

48,305

$9,383,000.00

1.52%

CAMDEN PPTY TR

65,465

$8,804,000.00

1.49%

MODERNA INC

60,684

$8,669,000.00

1.48%

EQUINIX INC

13,071

$8,588,000.00

1.48%

CROWN CASTLE INTL CORP NEW

50,867

$8,565,000.00

1.46%

JAMF HLDG CORP

342,678

$8,488,000.00

1.45%

TWILIO INC

100,216

$8,399,000.00

1.37%

KILROY RLTY CORP

152,027

$7,956,000.00

1.32%

SCHWAB CHARLES CORP

121,150

$7,654,000.00

1.28%

REXFORD INDL RLTY INC

129,218

$7,442,000.00

1.28%

HEALTHPEAK PROPERTIES INC

286,858

$7,432,000.00

1.23%

EXPEDIA GROUP INC

75,350

$7,145,000.00

1.10%

BLOCK INC

103,449

$6,358,000.00

1.04%

MERCADOLIBRE INC

9,439

$6,011,000.00

0.98%

RADIUS GLOBAL INFRASTRCTRE I

372,893

$5,690,000.00

0.96%

CARGURUS INC

260,103

$5,590,000.00

0.91%

SHOPIFY INC

169,540

$5,296,000.00