Filed: 8/13/2025ACC: 0001359262-25-000005
📋 What this filing means
MAKENA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $998.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$998.34M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$344.28M34.5%
COM$263.17M26.4%
CORE MSCI EAFE$110.31M11.0%
CORE MSCI EMKT$46.80M4.7%
COM NEW$32.49M3.3%
SBI HEALTHCARE$30.21M3.0%
SPONSORED ADS$27.99M2.8%
Portfolio Concentration
Top 3$501.39M50.2%
4–10$224.98M22.5%
11–25$271.96M27.2%
Top 3 weight
50.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares606.09K
TypeSH
Market value$344.28M
34.49%
Sole
0.00
Shared
0.00
None
606.09K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$110.31M
11.05%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES INC
SOLEShares779.67K
TypeSH
Market value$46.80M
4.69%
Sole
0.00
Shared
0.00
None
779.67K
MICROSOFT CORP
SOLEShares78.16K
TypeSH
Market value$38.88M
3.89%
Sole
0.00
Shared
0.00
None
78.16K
AMAZON COM INC
SOLEShares175.88K
TypeSH
Market value$38.59M
3.86%
Sole
0.00
Shared
0.00
None
175.88K
GE AEROSPACE
SOLEShares126.22K
TypeSH
Market value$32.49M
3.25%
Sole
0.00
Shared
0.00
None
126.22K
SELECT SECTOR SPDR TR
SOLEShares224.16K
TypeSH
Market value$30.21M
3.03%
Sole
0.00
Shared
0.00
None
224.16K
MOODYS CORP
SOLEShares57.19K
TypeSH
Market value$28.68M
2.87%
Sole
0.00
Shared
0.00
None
57.19K
GUIDEWIRE SOFTWARE INC
SOLEShares119.53K
TypeSH
Market value$28.14M
2.82%
Sole
0.00
Shared
0.00
None
119.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares123.59K
TypeSH
Market value$27.99M
2.80%
Sole
0.00
Shared
0.00
None
123.59K
SOMNIGROUP INTERNATIONAL INC
SOLEShares410.80K
TypeSH
Market value$27.95M
2.80%
Sole
0.00
Shared
0.00
None
410.80K
LIBERTY MEDIA CORP DEL
SOLEShares325.25K
TypeSH
Market value$26.40M
2.64%
Sole
0.00
Shared
0.00
None
325.25K
VISA INC
SOLEShares74.05K
TypeSH
Market value$26.29M
2.63%
Sole
0.00
Shared
0.00
None
74.05K
MASTEC INC
SOLEShares151.81K
TypeSH
Market value$25.87M
2.59%
Sole
0.00
Shared
0.00
None
151.81K
COUPANG INC
SOLEShares861.27K
TypeSH
Market value$25.80M
2.58%
Sole
0.00
Shared
0.00
None
861.27K
VEEVA SYS INC
SOLEShares75.64K
TypeSH
Market value$21.78M
2.18%
Sole
0.00
Shared
0.00
None
75.64K
S&P GLOBAL INC
SOLEShares40.44K
TypeSH
Market value$21.33M
2.14%
Sole
0.00
Shared
0.00
None
40.44K
SHERWIN WILLIAMS CO
SOLEShares56.02K
TypeSH
Market value$19.24M
1.93%
Sole
0.00
Shared
0.00
None
56.02K
ALPHABET INC
SOLEShares104.92K
TypeSH
Market value$18.49M
1.85%
Sole
0.00
Shared
0.00
None
104.92K
US FOODS HLDG CORP
SOLEShares232.32K
TypeSH
Market value$17.89M
1.79%
Sole
0.00
Shared
0.00
None
232.32K
LIBERTY MEDIA CORP DEL
SOLEShares120.70K
TypeSH
Market value$12.61M
1.26%
Sole
0.00
Shared
0.00
None
120.70K
PROCORE TECHNOLOGIES INC
SOLEShares175.23K
TypeSH
Market value$11.99M
1.20%
Sole
0.00
Shared
0.00
None
175.23K
SELECT SECTOR SPDR TR
SOLEShares144.48K
TypeSH
Market value$11.70M
1.17%
Sole
0.00
Shared
0.00
None
144.48K
SONIDA SENIOR LIVING INC
SOLEShares185K
TypeSH
Market value$4.62M
0.46%
Sole
0.00
Shared
0.00
None
185K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 606.09K | SH | $344.28M 34.49% | 0.00 | 0.00 | 606.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $110.31M 11.05% | 0.00 | 0.00 | 1.32M |
ISHARES INCSOLE | CORE MSCI EMKT | 779.67K | SH | $46.80M 4.69% | 0.00 | 0.00 | 779.67K |
MICROSOFT CORPSOLE | COM | 78.16K | SH | $38.88M 3.89% | 0.00 | 0.00 | 78.16K |
AMAZON COM INCSOLE | COM | 175.88K | SH | $38.59M 3.86% | 0.00 | 0.00 | 175.88K |
GE AEROSPACESOLE | COM NEW | 126.22K | SH | $32.49M 3.25% | 0.00 | 0.00 | 126.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 224.16K | SH | $30.21M 3.03% | 0.00 | 0.00 | 224.16K |
MOODYS CORPSOLE | COM | 57.19K | SH | $28.68M 2.87% | 0.00 | 0.00 | 57.19K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 119.53K | SH | $28.14M 2.82% | 0.00 | 0.00 | 119.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 123.59K | SH | $27.99M 2.80% | 0.00 | 0.00 | 123.59K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 410.80K | SH | $27.95M 2.80% | 0.00 | 0.00 | 410.80K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 325.25K | SH | $26.40M 2.64% | 0.00 | 0.00 | 325.25K |
VISA INCSOLE | COM CL A | 74.05K | SH | $26.29M 2.63% | 0.00 | 0.00 | 74.05K |
MASTEC INCSOLE | COM | 151.81K | SH | $25.87M 2.59% | 0.00 | 0.00 | 151.81K |
COUPANG INCSOLE | CL A | 861.27K | SH | $25.80M 2.58% | 0.00 | 0.00 | 861.27K |
VEEVA SYS INCSOLE | CL A COM | 75.64K | SH | $21.78M 2.18% | 0.00 | 0.00 | 75.64K |
S&P GLOBAL INCSOLE | COM | 40.44K | SH | $21.33M 2.14% | 0.00 | 0.00 | 40.44K |
SHERWIN WILLIAMS COSOLE | COM | 56.02K | SH | $19.24M 1.93% | 0.00 | 0.00 | 56.02K |
ALPHABET INCSOLE | CAP STK CL A | 104.92K | SH | $18.49M 1.85% | 0.00 | 0.00 | 104.92K |
US FOODS HLDG CORPSOLE | COM | 232.32K | SH | $17.89M 1.79% | 0.00 | 0.00 | 232.32K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 120.70K | SH | $12.61M 1.26% | 0.00 | 0.00 | 120.70K |
PROCORE TECHNOLOGIES INCSOLE | COM | 175.23K | SH | $11.99M 1.20% | 0.00 | 0.00 | 175.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 144.48K | SH | $11.70M 1.17% | 0.00 | 0.00 | 144.48K |
SONIDA SENIOR LIVING INCSOLE | COM | 185K | SH | $4.62M 0.46% | 0.00 | 0.00 | 185K |