Makena Capital Management Llc Buys Snowflake Inc, Shopify Inc, Expedia Group Inc, Sells Smartsheet Inc, Hilton Worldwide Holdings Inc, Palo Alto Networks Inc

• New Purchases: SHOP, EXPE, JAMF, JAMF, PTON, REXR, CLBT, JD, LAUR, DASH,
• Added Positions: SNOW, TWLO, FB, SQ, UBER, CHTR, GDDY, TMUS, POST, AMZN, ABB, XLP, DT, MELI, GOOGL, MSFT, SAM, SCHW, DDOG, UNH, CARG, MGP,
• Reduced Positions: PANW, BLDR, ERIC, BABA, CPT,
• Sold Out: SMAR, HLT, FIS, KKR, SBRA,

For the details of MAKENA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/makena+capital+management+llc/current-portfolio/portfolio

1. Snowflake Inc (SNOW) - 609,321 shares, 23.34% of the total portfolio. Shares added by 274.66%
2. Builders FirstSource Inc (BLDR) - 1,120,771 shares, 10.86% of the total portfolio. Shares reduced by 12.37%
3. GoDaddy Inc (GDDY) - 281,457 shares, 2.70% of the total portfolio. Shares added by 20.05%
4. Meta Platforms Inc (FB) - 68,311 shares, 2.60% of the total portfolio. Shares added by 36.47%
5. Alphabet Inc (GOOGL) - 7,921 shares, 2.59% of the total portfolio. Shares added by 14.61%

Makena Capital Management Llc initiated holding in Shopify Inc. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $893.340000. The impact to a portfolio due to this purchase was 2.22%. The holding were 14,223 shares as of 2021-12-31.

Makena Capital Management Llc initiated holding in Expedia Group Inc. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $197.520000. The impact to a portfolio due to this purchase was 1.71%. The holding were 83,691 shares as of 2021-12-31.

Makena Capital Management Llc initiated holding in Jamf Holding Corp. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $35.140000. The impact to a portfolio due to this purchase was 1.34%. The holding were 311,382 shares as of 2021-12-31.

Makena Capital Management Llc initiated holding in Jamf Holding Corp. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $35.140000. The impact to a portfolio due to this purchase was 1.34%. The holding were 311,382 shares as of 2021-12-31.

Makena Capital Management Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $34.56 and $96.6, with an estimated average price of $60.04. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 1.02%. The holding were 251,437 shares as of 2021-12-31.

Makena Capital Management Llc initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $56.79 and $81.11, with an estimated average price of $69.68. The stock is now traded at around $70.470000. The impact to a portfolio due to this purchase was 0.76%. The holding were 83,124 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Snowflake Inc by 274.66%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $311.110000. The impact to a portfolio due to this purchase was 17.11%. The holding were 609,321 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Twilio Inc by 54.67%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $205.910000. The impact to a portfolio due to this purchase was 0.89%. The holding were 84,645 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Meta Platforms Inc by 36.47%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $228.070000. The impact to a portfolio due to this purchase was 0.69%. The holding were 68,311 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Block Inc by 77.50%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $108.940000. The impact to a portfolio due to this purchase was 0.68%. The holding were 85,453 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Uber Technologies Inc by 42.10%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $37.750000. The impact to a portfolio due to this purchase was 0.65%. The holding were 463,350 shares as of 2021-12-31.

Makena Capital Management Llc added to a holding in Charter Communications Inc by 29.44%. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $606.520000. The impact to a portfolio due to this purchase was 0.52%. The holding were 31,119 shares as of 2021-12-31.

Makena Capital Management Llc sold out a holding in Smartsheet Inc. The sale prices were between $59.49 and $79.82, with an estimated average price of $69.91.

Makena Capital Management Llc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $129.96 and $155.99, with an estimated average price of $144.31.

Makena Capital Management Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.

Makena Capital Management Llc sold out a holding in KKR & Co Inc. The sale prices were between $60.27 and $83.4, with an estimated average price of $74.04.

Makena Capital Management Llc sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $12.49 and $15.43, with an estimated average price of $14.12.