Universe · entity
MAKENA CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1359262
13F holdings · as of 2026-03-31 · top 27 · reported portfolio $866M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $265M | 442,737 |
| 2 | ISHARES TR | $98M | 1,077,876 |
| 3 | ISHARES INC | $48M | 692,123 |
| 4 | AMAZON COM INC | $31M | 147,183 |
| 5 | GUIDEWIRE SOFTWARE INC | $30M | 200,643 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $28M | 83,726 |
| 7 | VEEVA SYS INC | $27M | 155,298 |
| 8 | VISA INC | $27M | 90,061 |
| 9 | SELECT SECTOR SPDR TR | $25M | 173,873 |
| 10 | MASTEC INC | $25M | 79,225 |
| 11 | LIBERTY LIVE HOLDINGS INC | $22M | 229,851 |
| 12 | MOODYS CORP | $21M | 49,058 |
| 13 | MICROSOFT CORP | $21M | 55,744 |
| 14 | CRH PLC | $20M | 188,799 |
| 15 | S&P GLOBAL INC | $20M | 46,029 |
| 16 | GE AEROSPACE | $19M | 66,763 |
| 17 | SOMNIGROUP INTERNATIONAL INC | $19M | 251,222 |
| 18 | NVIDIA CORPORATION | $19M | 106,176 |
| 19 | PROCORE TECHNOLOGIES INC | $18M | 320,681 |
| 20 | ALPHABET INC | $18M | 61,488 |
| 21 | COUPANG INC | $17M | 882,766 |
| 22 | JOHNSON CONTROLS INTERNATION | $15M | 113,237 |
| 23 | SELECT SECTOR SPDR TR | $12M | 152,348 |
| 24 | FIRST SOLAR INC | $11M | 57,851 |
| 25 | SONIDA SENIOR LIVING INC | $6M | 185,000 |
| 26 | MEDLINE INC | $4M | 93,949 |
| 27 | FIGMA INC | $594k | 28,113 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.