MAKENA CAPITAL MANAGEMENT LLC
29 holdingsFiling period: 2026-03-31Current AUM: $983.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 442.7K | $264.6M | $304.0M | 30.92% | +40.8K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 1.08M | $97.6M | $105.9M | 10.77% | +143.5K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 692.1K | $48.3M | $53.7M | 5.46% | +113.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 147.2K | $30.7M | $40.0M | 4.06% | -- | 2026-03-31 |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 200.6K | $30.0M | $30.5M | 3.10% | +61.3K | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83.7K | $28.3M | $33.8M | 3.44% | -769 | 2026-03-31 |
| 7 | VEEV | VEEVA SYS INC | 155.3K | $27.3M | $31.6M | 3.22% | +41.5K | 2026-03-31 |
| 8 | V | VISA INC | 90.1K | $27.2M | $33.0M | 3.35% | +9.6K | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 173.9K | $25.5M | $28.3M | 2.87% | -8,524 | 2026-03-31 |
| 10 | MTZ | MASTEC INC | 79.2K | $25.5M | $20.8M | 2.12% | -23,198 | 2026-03-31 |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | 229.9K | $21.6M | $22.7M | 2.30% | -39,567 | 2026-03-31 |
| 12 | LLYVK | LIBERTY LIVE HOLDINGS INC | 229.9K | $21.6M | $22.7M | 2.30% | -39,567 | 2026-03-31 |
| 13 | MCO | MOODYS CORP | 49.1K | $21.4M | $23.5M | 2.39% | +10.5K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 55.7K | $20.6M | $25.9M | 2.63% | -14,256 | 2026-03-31 |
| 15 | — | CRH PLC | 188.8K | $19.8M | $19.8M | 2.02% | +56.4K | 2026-03-31 |
| 16 | SPGI | S&P GLOBAL INC | 46.0K | $19.6M | $19.0M | 1.93% | +13.6K | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 66.8K | $18.9M | $24.0M | 2.44% | -6,084 | 2026-03-31 |
| 18 | SGI | SOMNIGROUP INTERNATIONAL INC | 251.2K | $18.6M | $16.4M | 1.67% | +32.3K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 106.2K | $18.5M | $21.3M | 2.17% | -- | 2026-03-31 |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | 320.7K | $18.3M | $17.6M | 1.79% | +88.2K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 61.5K | $17.7M | $21.9M | 2.23% | +7.1K | 2026-03-31 |
| 22 | CPNG | COUPANG INC | 882.8K | $16.7M | $14.4M | 1.47% | +191.4K | 2026-03-31 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 113.2K | $14.8M | $14.8M | 1.51% | -- | 2026-03-31 |
| 24 | XLP | SELECT SECTOR SPDR TR | 152.3K | $12.5M | $13.0M | 1.32% | +845 | 2026-03-31 |
| 25 | FSLR | FIRST SOLAR INC | 57.9K | $11.4M | $12.2M | 1.24% | +14.3K | 2026-03-31 |
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