MAKENA CAPITAL MANAGEMENT LLC

Est. AUM

$866.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$264.6M	442737	30.55%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$97.6M	1077876	11.27%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$48.3M	692123	5.57%	SOLE
4	AMAZON COM INC	COM	$30.7M	147183	3.54%	SOLE
5	GUIDEWIRE SOFTWARE INC	COM	$30.0M	200643	3.46%	SOLE
6	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$28.3M	83726	3.27%	SOLE
7	VEEVA SYS INC	CL A COM	$27.3M	155298	3.15%	SOLE
8	VISA INC	COM CL A	$27.2M	90061	3.14%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET HEA	$25.5M	173873	2.94%	SOLE
10	MASTEC INC	COM	$25.5M	79225	2.94%	SOLE
11	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$21.6M	229851	2.50%	SOLE
12	MOODYS CORP	COM	$21.4M	49058	2.47%	SOLE
13	MICROSOFT CORP	COM	$20.6M	55744	2.38%	SOLE
14	CRH PLC	ORD	$19.8M	188799	2.29%	SOLE
15	S&P GLOBAL INC	COM	$19.6M	46029	2.26%	SOLE
16	GE AEROSPACE	COM NEW	$18.9M	66763	2.19%	SOLE
17	SOMNIGROUP INTERNATIONAL INC	COM	$18.6M	251222	2.14%	SOLE
18	NVIDIA CORPORATION	COM	$18.5M	106176	2.14%	SOLE
19	PROCORE TECHNOLOGIES INC	COM	$18.3M	320681	2.11%	SOLE
20	ALPHABET INC	CAP STK CL A	$17.7M	61488	2.04%	SOLE
21	COUPANG INC	CL A	$16.7M	882766	1.92%	SOLE
22	JOHNSON CONTROLS INTERNATION	SHS	$14.8M	113237	1.71%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET CON	$12.5M	152348	1.44%	SOLE
24	FIRST SOLAR INC	COM	$11.4M	57851	1.32%	SOLE
25	SONIDA SENIOR LIVING INC	COM	$6.0M	185000	0.69%	SOLE
26	MEDLINE INC	COM CL A	$4.2M	93949	0.48%	SOLE
27	FIGMA INC	CLASS A COM STK	$594K	28113	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.