MAKENA CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001359262 · MENLO PARK, CA

As of Sep 30, 2025, MAKENA CAPITAL MANAGEMENT LLC reported 24 positions worth $968.5M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—509,758$312.2M32.23%
ISHARES CORE MSCI EAFE ETFIEFA—1,167,110 01.9M10.52%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—723,846$47.7M4.93%
MICROSOFT CORPMSFTTechnology74,517$38.6M3.99%
AMAZON.COM INCAMZNEquity173,410$38.1M3.93%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity235,409$32.8M3.38%
VISA INC-CLASS A SHARESVFinancial Services94,491$32.3M3.33%
MOODYS CORPMCOFinancial Services66,619$31.7M3.28%
GUIDEWIRE SOFTWARE INCGWRETechnology137,843$31.7M3.27%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical345,354$29.1M3.01%
VEEVA SYSTEMS INCVEEVHealthcare87,273$26.0M2.68%
MASTEC INCMTZIndustrials122,085$26.0M2.68%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology92,949$26.0M2.68%
GE AEROSPACEGEIndustrials86,136$25.9M2.68%
LIBERTY MEDIA CORPLLYVKCommunication Services262,125$25.4M2.62%
S&P GLOBAL INCSPGIFinancial Services52,155$25.4M2.62%
US FOODS HOLDING CORPUSFDConsumer Defensive252,675 9.4M2.00%
COUPANG INCCPNGConsumer Cyclical591,989 9.1M1.97%
FERGUSON ENTERPRISES INCFERGIndustrials84,568 9.0M1.96%
ALPHABET INCGOOGLEquity77,294 8.8M1.94%
PROCORE TECHNOLOGIES INCPCORTechnology173,104 2.6M1.30%
SS CONSUMER STAPLES SEL SECTXLP—157,643 2.4M1.28%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical45,344 1.5M1.19%
SONIDA SENIOR LIVING INCSNDAHealthcare185,000$5.1M0.53%