13F HOLDINGS REPORT
MAKENA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001359262-25-000003
Total Value
$968.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 749,448 | $385.1M | 39.76% |
| 2 | ISHARES TR | 46432F842 | 1,536,041 | $116.2M | 12.00% |
| 3 | ISHARES INC | 46434G103 | 965,274 | $52.1M | 5.38% |
| 4 | MICROSOFT CORP | MSFT | 83,385 | $31.3M | 3.23% |
| 5 | AMAZON COM INC | AMZN | 156,808 | $29.8M | 3.08% |
| 6 | GE AEROSPACE | 369604301 | 143,846 | $28.8M | 2.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 178,487 | $26.1M | 2.69% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 413,736 | $24.8M | 2.56% |
| 9 | ALPHABET INC | GOOG | 159,988 | $24.7M | 2.55% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 128,288 | $24.0M | 2.48% |
| 11 | VISA INC | V | 67,589 | $23.7M | 2.45% |
| 12 | MOODYS CORP | MCO | 47,665 | $22.2M | 2.29% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 303,156 | $20.7M | 2.13% |
| 14 | MASTEC INC | MTZ | 175,618 | $20.5M | 2.12% |
| 15 | SHERWIN WILLIAMS CO | SHW | 53,204 | $18.6M | 1.92% |
| 16 | COUPANG INC | CPNG | 842,277 | $18.5M | 1.91% |
| 17 | S&P GLOBAL INC | SPGI | 35,141 | $17.9M | 1.84% |
| 18 | US FOODS HLDG CORP | USFD | 223,633 | $14.6M | 1.51% |
| 19 | CRH PLC | CRH | 156,299 | $13.7M | 1.42% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 135,051 | $12.2M | 1.25% |
| 21 | GILDAN ACTIVEWEAR INC | GIL | 241,205 | $10.7M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 123,477 | $10.1M | 1.04% |
| 23 | ATLASSIAN CORPORATION | TEAM | 45,688 | $9.7M | 1.00% |
| 24 | PROCORE TECHNOLOGIES INC | PCOR | 128,454 | $8.5M | 0.88% |
| 25 | SONIDA SENIOR LIVING INC | SNDA | 185,000 | $4.3M | 0.44% |