MAKENA CAPITAL MANAGEMENT LLC

PrivateCIK: 1359262
Location

MENLO PARK, CA

26
Positions
$951.85M
Total AUM (reported)
6.26M
Total Shares

Allocation by class

TOTAL AUM$951.85M26 positions
S&P 500 ETF SHS$289.99M30.5%
COM$225.40M23.7%
CORE MSCI EAFE$98.31M10.3%
CORE MSCI EMKT$48.93M5.1%
CL A COM$35.93M3.8%
CL A$35.40M3.7%
COM CL A$34.77M3.7%

Portfolio Concentration

Top 345.9%4–1023.6%11–2530.0%Rest0.4%TOP 1069.6%0%100%
Top 3$437.23M45.9%
4–10$225.10M23.6%
11–25$285.71M30.0%
Rest$3.81M0.4%

Top 3 weight

45.9%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

6.26M

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)

Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares422.23K
TypeSH
Market value$289.99M
30.47%
Sole
422.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.02M
TypeSH
Market value$98.31M
10.33%
Sole
1.02M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares590.62K
TypeSH
Market value$48.93M
5.14%
Sole
590.62K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares202.47K
TypeSH
Market value$35.93M
3.77%
Sole
202.47K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares282.98K
TypeSH
Market value$34.82M
3.66%
Sole
282.98K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares71.45K
TypeSH
Market value$34.12M
3.59%
Sole
71.45K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares197.20K
TypeSH
Market value$31.29M
3.29%
Sole
197.20K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares90.25K
TypeSH
Market value$30.96M
3.25%
Sole
90.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares129.82K
TypeSH
Market value$30.94M
3.25%
Sole
129.82K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares59.67K
TypeSH
Market value$27.03M
2.84%
Sole
59.67K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares239.77K
TypeSH
Market value$25.33M
2.66%
Sole
239.77K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares60.45K
TypeSH
Market value$25.15M
2.64%
Sole
60.45K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares67.22K
TypeSH
Market value$25.12M
2.64%
Sole
67.22K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares14.40K
TypeSH
Market value$24.45M
2.57%
Sole
14.40K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares55.60K
TypeSH
Market value$22.64M
2.38%
Sole
55.60K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares205.85K
TypeSH
Market value$22.03M
2.31%
Sole
205.85K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares497.73K
TypeSH
Market value$20.22M
2.12%
Sole
497.73K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares1.10M
TypeSH
Market value$19.04M
2.00%
Sole
1.10M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares94.73K
TypeSH
Market value$18.95M
1.99%
Sole
94.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares52.62K
TypeSH
Market value$18.81M
1.98%
Sole
52.62K
Shared
0.00
None
0.00

NEW YORK TIMES CO MTN BE

SOLE
CL A
Shares233.85K
TypeSH
Market value$16.36M
1.72%
Sole
233.85K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares104.11K
TypeSH
Market value$15.21M
1.60%
Sole
104.11K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares57.85K
TypeSH
Market value$13.65M
1.43%
Sole
57.85K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares134.81K
TypeSH
Market value$11.20M
1.18%
Sole
134.81K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares185K
TypeSH
Market value$7.55M
0.79%
Sole
185K
Shared
0.00
None
0.00
Page 1 of 2