Filed: 5/13/2025ACC: 0001359262-25-000003
📋 What this filing means
MAKENA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $968.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$968.71M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$385.15M39.8%
COM$227.17M23.5%
CORE MSCI EAFE$116.20M12.0%
CORE MSCI EMKT$52.10M5.4%
COM NEW$28.79M3.0%
CL A$28.17M2.9%
SBI HEALTHCARE$26.06M2.7%
Portfolio Concentration
Top 3$553.45M57.1%
4–10$189.54M19.6%
11–25$225.72M23.3%
Top 3 weight
57.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares749.45K
TypeSH
Market value$385.15M
39.76%
Sole
749.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$116.20M
12.00%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares965.27K
TypeSH
Market value$52.10M
5.38%
Sole
965.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.39K
TypeSH
Market value$31.30M
3.23%
Sole
83.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.81K
TypeSH
Market value$29.83M
3.08%
Sole
156.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares143.85K
TypeSH
Market value$28.79M
2.97%
Sole
143.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares178.49K
TypeSH
Market value$26.06M
2.69%
Sole
178.49K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares413.74K
TypeSH
Market value$24.77M
2.56%
Sole
413.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.99K
TypeSH
Market value$24.74M
2.55%
Sole
159.99K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares128.29K
TypeSH
Market value$24.04M
2.48%
Sole
128.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.59K
TypeSH
Market value$23.69M
2.45%
Sole
67.59K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares47.66K
TypeSH
Market value$22.20M
2.29%
Sole
47.66K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares303.16K
TypeSH
Market value$20.66M
2.13%
Sole
303.16K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares175.62K
TypeSH
Market value$20.50M
2.12%
Sole
175.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares53.20K
TypeSH
Market value$18.58M
1.92%
Sole
53.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares842.28K
TypeSH
Market value$18.47M
1.91%
Sole
842.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares35.14K
TypeSH
Market value$17.86M
1.84%
Sole
35.14K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares223.63K
TypeSH
Market value$14.64M
1.51%
Sole
223.63K
Shared
0.00
None
0.00
CRH PLC
SOLEShares156.30K
TypeSH
Market value$13.75M
1.42%
Sole
156.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares135.05K
TypeSH
Market value$12.16M
1.25%
Sole
135.05K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares241.21K
TypeSH
Market value$10.67M
1.10%
Sole
241.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.48K
TypeSH
Market value$10.08M
1.04%
Sole
123.48K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares45.69K
TypeSH
Market value$9.70M
1.00%
Sole
45.69K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares128.45K
TypeSH
Market value$8.48M
0.88%
Sole
128.45K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares185K
TypeSH
Market value$4.31M
0.44%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 749.45K | SH | $385.15M 39.76% | 749.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.54M | SH | $116.20M 12.00% | 1.54M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 965.27K | SH | $52.10M 5.38% | 965.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.39K | SH | $31.30M 3.23% | 83.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.81K | SH | $29.83M 3.08% | 156.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 143.85K | SH | $28.79M 2.97% | 143.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 178.49K | SH | $26.06M 2.69% | 178.49K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 413.74K | SH | $24.77M 2.56% | 413.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.99K | SH | $24.74M 2.55% | 159.99K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 128.29K | SH | $24.04M 2.48% | 128.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.59K | SH | $23.69M 2.45% | 67.59K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 47.66K | SH | $22.20M 2.29% | 47.66K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 303.16K | SH | $20.66M 2.13% | 303.16K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 175.62K | SH | $20.50M 2.12% | 175.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 53.20K | SH | $18.58M 1.92% | 53.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 842.28K | SH | $18.47M 1.91% | 842.28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 35.14K | SH | $17.86M 1.84% | 35.14K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 223.63K | SH | $14.64M 1.51% | 223.63K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 156.30K | SH | $13.75M 1.42% | 156.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 135.05K | SH | $12.16M 1.25% | 135.05K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 241.21K | SH | $10.67M 1.10% | 241.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.48K | SH | $10.08M 1.04% | 123.48K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 45.69K | SH | $9.70M 1.00% | 45.69K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 128.45K | SH | $8.48M 0.88% | 128.45K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 185K | SH | $4.31M 0.44% | 185K | 0.00 | 0.00 |