MAKENA CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$968.7M
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 749,448 | $385.1M | 39.76% | |
| 2 | AQLTISHARES TR | 1,536,041 | $116.2M | 12.00% | |
| 3 | IEMGISHARES INC | 965,274 | $52.1M | 5.38% | |
| 4 | MSFTMICROSOFT CORP | 83,385 | $31.3M | 3.23% | |
| 5 | AMZNAMAZON COM INC | 156,808 | $29.8M | 3.08% | |
| 6 | GEGE AEROSPACE | 143,846 | $28.8M | 2.97% | |
| 7 | XLVSELECT SECTOR SPDR TR | 178,487 | $26.1M | 2.69% | |
| 8 | TPDSOMNIGROUP INTERNATIONAL INC | 413,736 | $24.8M | 2.56% | |
| 9 | GOOGLALPHABET INC | 159,988 | $24.7M | 2.55% | |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 128,288 | $24.0M | 2.48% | |
| 11 | VVISA INC | 67,589 | $23.7M | 2.45% | |
| 12 | MCOMOODYS CORP | 47,665 | $22.2M | 2.29% | |
| 13 | FWONALIBERTY MEDIA CORP DEL | 303,156 | $20.7M | 2.13% | |
| 14 | MTZMASTEC INC | 175,618 | $20.5M | 2.12% | |
| 15 | SHWSHERWIN WILLIAMS CO | 53,204 | $18.6M | 1.92% | |
| 16 | CPNGCOUPANG INC | 842,277 | $18.5M | 1.91% | |
| 17 | SPGIS&P GLOBAL INC | 35,141 | $17.9M | 1.84% | |
| 18 | USFDUS FOODS HLDG CORP | 223,633 | $14.6M | 1.51% | |
| 19 | RHCRH PLC | 156,299 | $13.7M | 1.42% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 135,051 | $12.2M | 1.25% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 241,205 | $10.7M | 1.10% | |
| 22 | XLFISELECT SECTOR SPDR TR | 123,477 | $10.1M | 1.04% | |
| 23 | TEAMATLASSIAN CORPORATION | 45,688 | $9.7M | 1.00% | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 128,454 | $8.5M | 0.88% | |
| 25 | SNDASONIDA SENIOR LIVING INC | 185,000 | $4.3M | 0.44% |