CIK 1359262
MAKENA CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
26
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–26 of 26
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 402K | $1M+ | SH |
| IEFA | ISHARES TR | 934K | $1M+ | SH |
| IEMG | ISHARES INC | 579K | $1M+ | SH |
| AMZN | AMAZON COM INC | 147K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 70K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 182K | $1M+ | SH |
| V | VISA INC | 80K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 139K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 114K | $1M+ | SH |
| GE | GE AEROSPACE | 73K | $1M+ | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 269K | $1M+ | SH |
| MTZ | MASTEC INC | 102K | $1M+ | SH |
| MCO | MOODYS CORP | 39K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 219K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 87K | $1M+ | SH |
| GOOGL | ALPHABET INC | 54K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 32K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 233K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 223K | $1M+ | SH |
| CRH | CRH PLC | 132K | $1M+ | SH |
| CPNG | COUPANG INC | 691K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 152K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 44K | $1M+ | SH |
| SNDA | SONIDA SENIOR LIVING INC | 185K | $1M+ | SH |
| FIG | FIGMA INC | 28K | $1M+ | SH |