Filed: 2/12/2025ACC: 0001359262-25-000002
📋 What this filing means
MAKENA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $616.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$616.49M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$237.22M38.5%
S&P 500 ETF SHS$153.48M24.9%
CORE MSCI EAFE$47.66M7.7%
CL A$36.84M6.0%
COM NEW$24.31M3.9%
CORE MSCI EMKT$20.65M3.3%
CAP STK CL A$19.98M3.2%
Portfolio Concentration
Top 3$223.35M36.2%
4–10$122.51M19.9%
11–25$160.62M26.1%
Rest$110.01M17.8%
Top 3 weight
36.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares284.86K
TypeSH
Market value$153.48M
24.90%
Sole
284.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares677.93K
TypeSH
Market value$47.66M
7.73%
Sole
677.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.24K
TypeSH
Market value$22.21M
3.60%
Sole
101.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.82K
TypeSH
Market value$21.00M
3.41%
Sole
49.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares395.44K
TypeSH
Market value$20.65M
3.35%
Sole
395.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.57K
TypeSH
Market value$19.98M
3.24%
Sole
105.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares97.83K
TypeSH
Market value$16.32M
2.65%
Sole
97.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.89K
TypeSH
Market value$15.12M
2.45%
Sole
109.89K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares260.97K
TypeSH
Market value$14.79M
2.40%
Sole
260.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.34K
TypeSH
Market value$14.65M
2.38%
Sole
46.34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares199.15K
TypeSH
Market value$13.55M
2.20%
Sole
199.15K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares79.86K
TypeSH
Market value$13.46M
2.18%
Sole
79.86K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares13.58K
TypeSH
Market value$12.81M
2.08%
Sole
13.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares25.95K
TypeSH
Market value$12.29M
1.99%
Sole
25.95K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares510.88K
TypeSH
Market value$11.23M
1.82%
Sole
510.88K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares32.65K
TypeSH
Market value$11.10M
1.80%
Sole
32.65K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares78.71K
TypeSH
Market value$10.72M
1.74%
Sole
78.71K
Shared
0.00
None
0.00
CRH PLC
SOLEShares111.14K
TypeSH
Market value$10.28M
1.67%
Sole
111.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.92K
TypeSH
Market value$9.90M
1.61%
Sole
16.92K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares354.19K
TypeSH
Market value$9.86M
1.60%
Sole
354.19K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares139.32K
TypeSH
Market value$9.40M
1.52%
Sole
139.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.63K
TypeSH
Market value$9.28M
1.51%
Sole
18.63K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares71.96K
TypeSH
Market value$9.07M
1.47%
Sole
71.96K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares119.80K
TypeSH
Market value$8.98M
1.46%
Sole
119.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares82.30K
TypeSH
Market value$8.70M
1.41%
Sole
82.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 284.86K | SH | $153.48M 24.90% | 284.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 677.93K | SH | $47.66M 7.73% | 677.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.24K | SH | $22.21M 3.60% | 101.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.82K | SH | $21.00M 3.41% | 49.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 395.44K | SH | $20.65M 3.35% | 395.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.57K | SH | $19.98M 3.24% | 105.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 97.83K | SH | $16.32M 2.65% | 97.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 109.89K | SH | $15.12M 2.45% | 109.89K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 260.97K | SH | $14.79M 2.40% | 260.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.34K | SH | $14.65M 2.38% | 46.34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 199.15K | SH | $13.55M 2.20% | 199.15K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 79.86K | SH | $13.46M 2.18% | 79.86K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.58K | SH | $12.81M 2.08% | 13.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 25.95K | SH | $12.29M 1.99% | 25.95K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 510.88K | SH | $11.23M 1.82% | 510.88K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 32.65K | SH | $11.10M 1.80% | 32.65K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 78.71K | SH | $10.72M 1.74% | 78.71K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 111.14K | SH | $10.28M 1.67% | 111.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.92K | SH | $9.90M 1.61% | 16.92K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 354.19K | SH | $9.86M 1.60% | 354.19K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 139.32K | SH | $9.40M 1.52% | 139.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.63K | SH | $9.28M 1.51% | 18.63K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 71.96K | SH | $9.07M 1.47% | 71.96K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 119.80K | SH | $8.98M 1.46% | 119.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 82.30K | SH | $8.70M 1.41% | 82.30K | 0.00 | 0.00 |
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