MAKENA CAPITAL MANAGEMENT LLC
27 holdingsFiling period: 2026-06-30Current AUM: $992.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 422.2K | $290.0M | $294.0M | 29.61% | -20,503 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 1.02M | $98.3M | $100.1M | 10.08% | -59,999 | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 590.6K | $48.9M | $47.3M | 4.77% | -101,501 | 2026-06-30 |
| 4 | VEEV | VEEVA SYS INC | 202.5K | $35.9M | $54.0M | 5.44% | +47.2K | 2026-06-30 |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 283.0K | $34.8M | $42.1M | 4.24% | +82.3K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71.5K | $34.1M | $29.6M | 2.98% | -12,273 | 2026-06-30 |
| 7 | XLV | SELECT SECTOR SPDR TR | 197.2K | $31.3M | $33.1M | 3.33% | +23.3K | 2026-06-30 |
| 8 | V | VISA INC | 90.2K | $31.0M | $33.9M | 3.42% | +188 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 129.8K | $30.9M | $32.2M | 3.25% | -17,363 | 2026-06-30 |
| 10 | MCO | MOODYS CORP | 59.7K | $27.0M | $27.9M | 2.81% | +10.6K | 2026-06-30 |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | 239.8K | $25.3M | $23.6M | 2.38% | +9.9K | 2026-06-30 |
| 12 | LLYVK | LIBERTY LIVE HOLDINGS INC | 239.8K | $25.3M | $23.6M | 2.38% | +9.9K | 2026-06-30 |
| 13 | MTZ | MASTEC INC | 60.5K | $25.2M | $13.5M | 1.36% | -18,773 | 2026-06-30 |
| 14 | GE | GE AEROSPACE | 67.2K | $25.1M | $20.6M | 2.08% | +457 | 2026-06-30 |
| 15 | MELI | MERCADOLIBRE INC | 14.4K | $24.4M | $26.3M | 2.65% | -- | 2026-06-30 |
| 16 | SPGI | S&P GLOBAL INC | 55.6K | $22.6M | $22.9M | 2.31% | +9.6K | 2026-06-30 |
| 17 | — | CRH PLC | 205.9K | $22.0M | $22.0M | 2.22% | +17.1K | 2026-06-30 |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | 497.7K | $20.2M | $26.2M | 2.64% | +177.0K | 2026-06-30 |
| 19 | CPNG | COUPANG INC | 1.10M | $19.0M | $16.1M | 1.62% | +213.3K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 94.7K | $19.0M | $20.1M | 2.02% | -11,448 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 52.6K | $18.8M | $18.2M | 1.83% | -8,866 | 2026-06-30 |
| 22 | NYT | NEW YORK TIMES CO MTN BE | 233.8K | $16.4M | $16.8M | 1.69% | -- | 2026-06-30 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 104.1K | $15.2M | $15.2M | 1.53% | -9,122 | 2026-06-30 |
| 24 | FSLR | FIRST SOLAR INC | 57.9K | $13.7M | $11.7M | 1.18% | -- | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 134.8K | $11.2M | $11.3M | 1.14% | -17,538 | 2026-06-30 |
← Scroll →
Page 1 of 2