Makena Capital Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $264.56M | 30.5% |
| ISHARES TR | $97.58M | 11.3% |
| ISHARES INC | $48.28M | 5.6% |
| Amazon.com Inc | $30.65M | 3.5% |
| Guidewire Software, Inc. | $30.01M | 3.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $28.30M | 3.3% |
| VEEVA SYSTEMS INC | $27.28M | 3.1% |
| Visa Inc | $27.22M | 3.1% |
| SELECT SECTOR SPDR TR | $25.49M | 2.9% |
| MASTEC INC | $25.49M | 2.9% |
| Liberty Live Holdings, Inc. | $21.63M | 2.5% |
| Moody's Corp | $21.40M | 2.5% |
| MICROSOFT CORP | $20.63M | 2.4% |
| CRH PUBLIC LTD CO | $19.85M | 2.3% |
| S&P Global Inc. | $19.58M | 2.3% |
| GENERAL ELECTRIC CO | $18.95M | 2.2% |
| Somnigroup International Inc | $18.57M | 2.1% |
| NVIDIA Corp | $18.52M | 2.1% |
| PROCORE TECHNOLOGIES, INC. | $18.28M | 2.1% |
| Alphabet Inc. | $17.68M | 2.0% |
| Coupang, Inc. | $16.67M | 1.9% |
| Johnson Controls International plc | $14.83M | 1.7% |
| SELECT SECTOR SPDR TR | $12.49M | 1.4% |
| First Solar Inc | $11.41M | 1.3% |
| SONIDA SENIOR LIVING, INC. | $5.97M | 0.7% |
| Medline Inc. | $4.18M | 0.5% |
| Figma, Inc.FIG | $594.3K | 0.1% |