MAKENA CAPITAL MANAGEMENT LLC

PrivateCIK: 1359262
Location

MENLO PARK, CA

27
Positions
$866.07M
Total AUM (reported)
6.03M
Total Shares

Allocation by class

TOTAL AUM$866.07M27 positions
S&P 500 ETF SHS$264.56M30.5%
COM$220.51M25.5%
CORE MSCI EAFE$97.58M11.3%
CORE MSCI EMKT$48.28M5.6%
COM CL A$31.40M3.6%
SPONSORED ADS$28.30M3.3%
CL A COM$27.28M3.1%

Portfolio Concentration

Top 347.4%4–1022.5%11–2529.6%Rest0.6%TOP 1069.8%0%100%
Top 3$410.41M47.4%
4–10$194.44M22.5%
11–25$256.45M29.6%
Rest$4.78M0.6%

Top 3 weight

47.4%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

6.03M

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)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares442.74K
TypeSH
Market value$264.56M
30.55%
Sole
442.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.08M
TypeSH
Market value$97.58M
11.27%
Sole
1.08M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares692.12K
TypeSH
Market value$48.28M
5.57%
Sole
692.12K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares147.18K
TypeSH
Market value$30.65M
3.54%
Sole
147.18K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares200.64K
TypeSH
Market value$30.01M
3.46%
Sole
200.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares83.73K
TypeSH
Market value$28.30M
3.27%
Sole
83.73K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares155.30K
TypeSH
Market value$27.28M
3.15%
Sole
155.30K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares90.06K
TypeSH
Market value$27.22M
3.14%
Sole
90.06K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares173.87K
TypeSH
Market value$25.49M
2.94%
Sole
173.87K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares79.22K
TypeSH
Market value$25.49M
2.94%
Sole
79.22K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares229.85K
TypeSH
Market value$21.63M
2.50%
Sole
229.85K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares49.06K
TypeSH
Market value$21.40M
2.47%
Sole
49.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.74K
TypeSH
Market value$20.63M
2.38%
Sole
55.74K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares188.80K
TypeSH
Market value$19.85M
2.29%
Sole
188.80K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares46.03K
TypeSH
Market value$19.58M
2.26%
Sole
46.03K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares66.76K
TypeSH
Market value$18.95M
2.19%
Sole
66.76K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares251.22K
TypeSH
Market value$18.57M
2.14%
Sole
251.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares106.18K
TypeSH
Market value$18.52M
2.14%
Sole
106.18K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares320.68K
TypeSH
Market value$18.28M
2.11%
Sole
320.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares61.49K
TypeSH
Market value$17.68M
2.04%
Sole
61.49K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares882.77K
TypeSH
Market value$16.67M
1.92%
Sole
882.77K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares113.24K
TypeSH
Market value$14.83M
1.71%
Sole
113.24K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares152.35K
TypeSH
Market value$12.49M
1.44%
Sole
152.35K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares57.85K
TypeSH
Market value$11.41M
1.32%
Sole
57.85K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares185K
TypeSH
Market value$5.97M
0.69%
Sole
185K
Shared
0.00
None
0.00
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