MAKENA CAPITAL MANAGEMENT LLC
Q1 2025 13F Holdings
- Locationmenlo park, CA
- Num holdings
25
- Value ($000)
$968,707
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001359262
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $385.15M | 40 % | 749,448 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $116.20M | 12 % | 1,536,041 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $52.10M | 5 % | 965,274 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $31.30M | 3 % | 83,385 | ||
AMZN AMAZON COM INC | COM | 023135106 | $29.83M | 3 % | 156,808 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $28.79M | 3 % | 143,846 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $26.06M | 3 % | 178,487 | ||
TPD SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | $24.77M | 3 % | 413,736 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $24.74M | 3 % | 159,988 | ||
GWRE GUIDEWIRE SOFTWARE INC | COM | 40171V100 | $24.04M | 3 % | 128,288 |
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