Makena Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $968.7MLatest: 2025Q1

MAKENA CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "GIL",
  "FWONK",
  "GOOGL",
  null,
  "TEAM",
  "SNDA",
  "MSFT",
  "GE",
  "GWRE",
  "IEMG",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  null,
  "USFD",
  "AMZN",
  "VOO",
  "V",
  "MTZ",
  "LLYVK",
  "CPNG",
  "CRH",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 25
Total Value: 968707136
Accession Number: 0001359262-25-000003
Form Type: 13F-HR
CIK: makena-capital-management
Manager Name: Makena-Capital-Management

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $968.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:749.4K

Value:$385.1M

% of Portfolio:39.8% ($385.1M/$968.7M)

46432F842

IEFA|46432F842

Shares:1.5M

Value:$116.2M

% of Portfolio:12.0% ($116.2M/$968.7M)

46434G103

IEMG|46434G103

Shares:965.3K

Value:$52.1M

% of Portfolio:5.4% ($52.1M/$968.7M)

MICROSOFT CORP

MSFT|594918104

Shares:83.4K

Value:$31.3M

% of Portfolio:3.2% ($31.3M/$968.7M)

AMAZON COM INC

AMZN|023135106

Shares:156.8K

Value:$29.8M

% of Portfolio:3.1% ($29.8M/$968.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:143.8K

Value:$28.8M

% of Portfolio:3.0% ($28.8M/$968.7M)

81369Y209

Shares:178.5K

Value:$26.1M

% of Portfolio:2.7% ($26.1M/$968.7M)

88023U101

Shares:413.7K

Value:$24.8M

% of Portfolio:2.6% ($24.8M/$968.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:160.0K

Value:$24.7M

% of Portfolio:2.6% ($24.7M/$968.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:128.3K

Value:$24.0M

% of Portfolio:2.5% ($24.0M/$968.7M)

VISA INC.

V|92826C839

Shares:67.6K

Value:$23.7M

% of Portfolio:2.4% ($23.7M/$968.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:47.7K

Value:$22.2M

% of Portfolio:2.3% ($22.2M/$968.7M)

Liberty Media Corp

LLYVK|531229722

Shares:303.2K

Value:$20.7M

% of Portfolio:2.1% ($20.7M/$968.7M)

MASTEC INC

MTZ|576323109

Shares:175.6K

Value:$20.5M

% of Portfolio:2.1% ($20.5M/$968.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:53.2K

Value:$18.6M

% of Portfolio:1.9% ($18.6M/$968.7M)

Coupang, Inc.

CPNG|22266T109

Shares:842.3K

Value:$18.5M

% of Portfolio:1.9% ($18.5M/$968.7M)

S&P Global Inc.

SPGI|78409V104

Shares:35.1K

Value:$17.9M

% of Portfolio:1.8% ($17.9M/$968.7M)

US Foods Holding Corp.

USFD|912008109

Shares:223.6K

Value:$14.6M

% of Portfolio:1.5% ($14.6M/$968.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:156.3K

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$968.7M)

Liberty Media Corp

FWONK|531229755

Shares:135.1K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$968.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	749.4K	QoQ +163.09% (+464.6K) YoY NEW(+749.4K)	All Managers (Combined)	$385.1M	39.8% ($385.1M/$968.7M)	QoQ +150.93% (+$231.7M) YoY NEW(+$385.1M)
(IEFAcusip46432F842)	1.5M	QoQ +126.57% (+858.1K) YoY NEW(+1.5M)	All Managers (Combined)	$116.2M	12.0% ($116.2M/$968.7M)	QoQ +143.82% (+$68.5M) YoY NEW(+$116.2M)
(IEMGcusip46434G103)	965.3K	QoQ +144.10% (+569.8K) YoY NEW(+965.3K)	All Managers (Combined)	$52.1M	5.4% ($52.1M/$968.7M)	QoQ +152.28% (+$31.4M) YoY NEW(+$52.1M)
MICROSOFT CORP(MSFTcusip594918104)	83.4K	QoQ +67.36% (+33.6K) YoY +60.16% (+31.3K)	All Managers (Combined)	$31.3M	3.2% ($31.3M/$968.7M)	QoQ +49.05% (+$10.3M) YoY +42.90% (+$9.4M)
AMAZON COM INC(AMZNcusip023135106)	156.8K	QoQ +54.89% (+55.6K) YoY +27.47% (+33.8K)	All Managers (Combined)	$29.8M	3.1% ($29.8M/$968.7M)	QoQ +34.32% (+$7.6M) YoY +34.45% (+$7.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	143.8K	QoQ +47.03% (+46.0K) YoY +33.62% (+36.2K)	All Managers (Combined)	$28.8M	3.0% ($28.8M/$968.7M)	QoQ +76.44% (+$12.5M) YoY +52.36% (+$9.9M)
(cusip81369Y209)✕	178.5K	QoQ +62.42% (+68.6K) YoY NEW(+178.5K)	All Managers (Combined)	$26.1M	2.7% ($26.1M/$968.7M)	QoQ +72.39% (+$10.9M) YoY NEW(+$26.1M)
(cusip88023U101)✕	413.7K	QoQ +58.53% (+152.8K) YoY +128.52% (+232.7K)	All Managers (Combined)	$24.8M	2.6% ($24.8M/$968.7M)	QoQ +67.45% (+$10.0M) YoY +140.83% (+$14.5M)
Alphabet Inc.(GOOGLcusip02079K305)	160.0K	QoQ +51.55% (+54.4K) YoY +130.12% (+90.5K)	All Managers (Combined)	$24.7M	2.6% ($24.7M/$968.7M)	QoQ +23.80% (+$4.8M) YoY +135.77% (+$14.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	128.3K	QoQ +60.65% (+48.4K) YoY NEW(+128.3K)	All Managers (Combined)	$24.0M	2.5% ($24.0M/$968.7M)	QoQ +78.54% (+$10.6M) YoY NEW(+$24.0M)
VISA INC.(Vcusip92826C839)	67.6K	QoQ +45.85% (+21.2K) YoY +11.70% (+7.1K)	All Managers (Combined)	$23.7M	2.4% ($23.7M/$968.7M)	QoQ +61.73% (+$9.0M) YoY +40.27% (+$6.8M)
MOODYS CORP /DE/(MCOcusip615369105)	47.7K	QoQ +83.65% (+21.7K) YoY +166.67% (+29.8K)	All Managers (Combined)	$22.2M	2.3% ($22.2M/$968.7M)	QoQ +80.67% (+$9.9M) YoY +215.97% (+$15.2M)
Liberty Media Corp(LLYVKcusip531229722)	303.2K	QoQ +52.22% (+104.0K) YoY NEW(+303.2K)	All Managers (Combined)	$20.7M	2.1% ($20.7M/$968.7M)	QoQ +52.40% (+$7.1M) YoY NEW(+$20.7M)
MASTEC INC(MTZcusip576323109)	175.6K	QoQ +123.12% (+96.9K) YoY NEW(+175.6K)	All Managers (Combined)	$20.5M	2.1% ($20.5M/$968.7M)	QoQ +91.28% (+$9.8M) YoY NEW(+$20.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	53.2K	QoQ +62.93% (+20.6K) YoY NEW(+53.2K)	All Managers (Combined)	$18.6M	1.9% ($18.6M/$968.7M)	QoQ +67.37% (+$7.5M) YoY NEW(+$18.6M)
Coupang, Inc.(CPNGcusip22266T109)	842.3K	QoQ +64.86% (+331.4K) YoY NEW(+842.3K)	All Managers (Combined)	$18.5M	1.9% ($18.5M/$968.7M)	QoQ +64.49% (+$7.2M) YoY NEW(+$18.5M)
S&P Global Inc.(SPGIcusip78409V104)	35.1K	QoQ +88.60% (+16.5K) YoY +125.17% (+19.5K)	All Managers (Combined)	$17.9M	1.8% ($17.9M/$968.7M)	QoQ +92.41% (+$8.6M) YoY +168.92% (+$11.2M)
US Foods Holding Corp.(USFDcusip912008109)	223.6K	QoQ +60.51% (+84.3K) YoY -10.73% (-26.9K)	All Managers (Combined)	$14.6M	1.5% ($14.6M/$968.7M)	QoQ +55.75% (+$5.2M) YoY +8.26% (-$1.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	156.3K	QoQ +40.63% (+45.2K) YoY +14.35% (+19.6K)	All Managers (Combined)	$13.7M	1.4% ($13.7M/$968.7M)	QoQ +33.72% (+$3.5M) YoY +16.62% (+$2.0M)
Liberty Media Corp(FWONKcusip531229755)	135.1K	QoQ NEW(+135.1K) YoY NEW(+135.1K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$968.7M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)