Q1 2025 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0001359262-25-000003
$968.7M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $385.1M | 39.8% | 749,448 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $116.2M | 12.0% | 1,536,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.1M | 5.38% | 965,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 3.23% | 83,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 3.08% | 156,808 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.8M | 2.97% | 143,846 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.1M | 2.69% | 178,487 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $24.8M | 2.56% | 413,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.7M | 2.55% | 159,988 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.0M | 2.48% | 128,288 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.7M | 2.45% | 67,589 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.2M | 2.29% | 47,665 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $20.7M | 2.13% | 303,156 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $20.5M | 2.12% | 175,618 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.6M | 1.92% | 53,204 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $18.5M | 1.91% | 842,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 1.84% | 35,141 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.6M | 1.51% | 223,633 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 1.42% | 156,299 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.2M | 1.25% | 135,051 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.7M | 1.10% | 241,205 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.1M | 1.04% | 123,477 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 1.00% | 45,688 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.5M | 0.88% | 128,454 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.3M | 0.44% | 185,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.