MAKENA CAPITAL MANAGEMENT LLC

CIK

1359262

Location

MENLO PARK, CA

Portfolio Value

Small $951,848,082

Diversification

Diversified

Filing Date

Global Rank

#2,599 / 8,795 ▲ 38 · as of Jun 2026

Top Industry

Internet Retail 15.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

−6.3 pts

Top 5

57.0%

+4.1 pts

Top 10

72.2%

+2.5 pts

HHI

1,313

Diversified−231

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$479,714,795	4
Technology	12.8%	$121,767,266	5
Financial Services	8.5%	$80,632,558	3
Consumer Cyclical	7.8%	$74,430,640	3
Industrials	6.9%	$65,486,031	3
Communication Services	6.4%	$60,499,932	3
Healthcare	5.0%	$47,290,589	3
Basic Materials	2.3%	$22,026,271	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+213,287	1,096,053	$19,038,440
PCOR	Procore Technologies, Inc.	+177,045	497,726	$20,217,630
GWRE	Guidewire Software, Inc.	+82,341	282,984	$34,821,181
VEEV	Veeva Systems Inc	+47,167	202,465	$35,931,463
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+23,328	197,201	$31,287,910
CRH	Crh Public Ltd Co	+17,054	205,853	$22,026,271
MCO	Moodys Corp /De/	+10,613	59,671	$27,026,189
LLYVA	Liberty Live Holdings, Inc.	+9,923	239,774	$25,329,725
SPGI	S&P Global Inc.	+9,569	55,598	$22,642,840
MDLN	Medline Inc.	+2,682	96,631	$3,811,126
GE	General Electric Co	+457	67,220	$25,122,130
V	Visa Inc.	+188	90,249	$30,963,529
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−161,500	1,608,499	$147,233,686
VB	Vanguard Morningstar Small-Cap ETF	−20,503	422,234	$289,994,533
MTZ	Mastec Inc	−18,773	60,452	$25,151,659
—		−17,538	134,810	$11,198,666
AMZN	Amazon Com Inc	−17,363	129,820	$30,941,298
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12,273	71,453	$34,123,809
NVDA	Nvidia Corp	−11,448	94,728	$18,954,125
JCI	Johnson Controls International plc	−9,122	104,115	$15,212,242
GOOGL	Alphabet Inc.	−8,866	52,622	$18,805,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	14,405	$24,450,902
NYT	New York Times Co	233,848	$16,364,683
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	55,744	$20,634,756
SGI	Somnigroup International Inc.	251,222	$18,570,330
FIG	Figma, Inc.	28,113	$594,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $951,848,082 total · filing declares 26 positions · $951,848,096 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	422,234	-20,503	$289,994,533	+9.6%	30.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,608,499	-161,500	$147,233,686	—	15.47%
VEEV	Veeva Systems Inc Healthcare	Added	202,465	+47,167	$35,931,463	+31.7%	3.77%
GWRE	Guidewire Software, Inc. Technology	Added	282,984	+82,341	$34,821,181	+16.0%	3.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	71,453	-12,273	$34,123,809	+20.6%	3.59%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	197,201	+23,328	$31,287,910	+22.7%	3.29%
V	Visa Inc. Financial Services	Added	90,249	+188	$30,963,529	+13.8%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,820	-17,363	$30,941,298	+0.9%	3.25%
MCO	Moodys Corp /De/ Financial Services	Added	59,671	+10,613	$27,026,189	+26.3%	2.84%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	239,774	+9,923	$25,329,725	+17.1%	2.66%
MTZ	Mastec Inc Industrials	Reduced	60,452	-18,773	$25,151,659	−1.3%	2.64%
GE	General Electric Co Industrials	Added	67,220	+457	$25,122,130	+32.6%	2.64%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	14,405	NEW	$24,450,902	NEW	2.57%
SPGI	S&P Global Inc. Financial Services	Added	55,598	+9,569	$22,642,840	+15.7%	2.38%
CRH	Crh Public Ltd Co Basic Materials	Added	205,853	+17,054	$22,026,271	+11.0%	2.31%
PCOR	Procore Technologies, Inc. Technology	Added	497,726	+177,045	$20,217,630	+10.6%	2.12%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,096,053	+213,287	$19,038,440	+14.2%	2.00%
NVDA	Nvidia Corp Technology	Reduced	94,728	-11,448	$18,954,125	+2.4%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,622	-8,866	$18,805,524	+6.4%	1.98%
NYT	New York Times Co Communication Services	NEW	233,848	NEW	$16,364,683	NEW	1.72%
JCI	Johnson Controls International plc Industrials	Reduced	104,115	-9,122	$15,212,242	+2.6%	1.60%
FSLR	First Solar, Inc. Technology	Held	57,851	0	$13,650,521	+19.6%	1.43%
		Reduced	134,810	-17,538	$11,198,666	−10.3%	1.18%
SNDA	Sonida Senior Living, Inc. Healthcare	Held	185,000	0	$7,548,000	+26.5%	0.79%
MDLN	Medline Inc. Healthcare	Added	96,631	+2,682	$3,811,126	−8.8%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.