MAKENA CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MAKENA CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 3.79% | $866.1M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 443K | $264.6M | 30.55% |
| 2 | IEFA | ISHARES TR | — | 1.1M | $97.6M | 11.27% |
| 3 | IEMG | ISHARES INC | — | 692K | $48.3M | 5.57% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 147K | $30.7M | 3.54% |
| 5 | GWRE | Guidewire Software, Inc. | Technology | 201K | $30.0M | 3.46% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 84K | $28.3M | 3.27% |
| 7 | VEEV | Veeva Systems Inc. | Healthcare | 155K | $27.3M | 3.15% |
| 8 | V | Visa Inc. | Financial Services | 90K | $27.2M | 3.14% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 174K | $25.5M | 2.94% |
| 10 | MTZ | MasTec, Inc. | Industrials | 79K | $25.5M | 2.94% |
| 11 | LLYVK | Liberty Live Group | Communication Services | 230K | $21.6M | 2.50% |
| 12 | MCO | Moody's Corporation | Financial Services | 49K | $21.4M | 2.47% |
| 13 | MSFT | Microsoft Corporation | Technology | 56K | $20.6M | 2.38% |
| 14 | CRH | CRH plc | Basic Materials | 189K | $19.8M | 2.29% |
| 15 | SPGI | S&P Global Inc. | Financial Services | 46K | $19.6M | 2.26% |
Showing 1 to 15 of 27 holdings