Holdings of MAKENA CAPITAL MANAGEMENT LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.8 % of the equity sleeve
Sector breakdown
- Funds 31.8 %
- Technology 11.4 %
- Financials 8.2 %
- Industrials 7.6 %
- Consumer discretionary 3.7 %
- Communication 2.1 %
- Unattributed 35.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 803.1M $ | 96.60 % |
| 2 | TW | 1 | 28.3M $ | 3.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 442,737 | 264.6M $ | |
| 2 | iShares Core MSCI EAFE ETF | 1,077,876 | 97.6M $ | |
| 3 | iShares Core MSCI Emerging Markets ETF | 692,123 | 48.3M $ | |
| 4 | Amazon.com Inc | 147,183 | 30.7M $ | |
| 5 | Guidewire Software Inc | 200,643 | 30M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 83,726 | 28.3M $ | |
| 7 | Veeva Systems Inc | 155,298 | 27.3M $ | |
| 8 | Visa Inc | 90,061 | 27.2M $ | |
| 9 | State Street Health Care Select Sector SPDR ETF | 173,873 | 25.5M $ | |
| 10 | MasTec Inc | 79,225 | 25.5M $ | |
| 11 | Liberty Live Holdings Inc | 229,851 | 21.6M $ | |
| 12 | Moody's Corp | 49,058 | 21.4M $ | |
| 13 | Microsoft Corp | 55,744 | 20.6M $ | |
| 14 | S&P Global Inc | 46,029 | 19.6M $ | |
| 15 | General Electric Co | 66,763 | 18.9M $ | |
| 16 | Somnigroup International Inc | 251,222 | 18.6M $ | |
| 17 | NVIDIA Corp | 106,176 | 18.5M $ | |
| 18 | Procore Technologies Inc | 320,681 | 18.3M $ | |
| 19 | Alphabet Inc | 61,488 | 17.7M $ | |
| 20 | Coupang Inc | 882,766 | 16.7M $ | |
| 21 | Select Sector Spdr Trust | 152,348 | 12.5M $ | |
| 22 | First Solar Inc | 57,851 | 11.4M $ | |
| 23 | Sonida Senior Living Inc | 185,000 | 6M $ | |
| 24 | Medline Inc | 93,949 | 4.2M $ | |
| 25 | Figma Inc | 28,113 | 594.3K $ |