13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 24 holding rows worth $968,470,178.
- Accession
- 0001359262-25-000007
- Filer
- CIK 1359262
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $968,470,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,470,178 with VALUE read as dollars as filed, 13F file number 028-12255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 509,758 | $312,165,604 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,167,110 | $101,865,361 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 723,846 | $47,715,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,517 | $38,596,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,410 | $38,075,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,409 | $32,761,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,491 | $32,257,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66,619 | $31,742,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 137,843 | $31,684,592 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 345,354 | $29,123,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,273 | $25,999,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 122,085 | $25,980,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,949 | $25,959,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,136 | $25,911,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 262,125 | $25,418,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,155 | $25,384,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252,675 | $19,359,959 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 591,989 | $19,062,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 84,568 | $18,992,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,294 | $18,790,171 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173,104 | $12,622,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157,643 | $12,354,482 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,344 | $11,517,376 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 185,000 | $5,128,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |