MAKENA CAPITAL MANAGEMENT LLC
Q2 2025 13F Holdings
- Locationmenlo park, CA
- Num holdings
24
- Value ($000)
$998,336
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $344.28M | 35 % | 606,092 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $110.31M | 11 % | 1,322,675 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $46.80M | 5 % | 779,675 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $38.88M | 4 % | 78,159 | ||
AMZN AMAZON COM INC | COM | 023135106 | $38.59M | 4 % | 175,877 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $32.49M | 3 % | 126,218 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $30.21M | 3 % | 224,158 | ||
MCO MOODYS CORP | COM | 615369105 | $28.68M | 3 % | 57,185 | ||
GWRE GUIDEWIRE SOFTWARE INC | COM | 40171V100 | $28.14M | 3 % | 119,525 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $27.99M | 3 % | 123,589 |
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