MAKENA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 106,176 | +106,176 | 0 | 18,517,094 | 2.14% | +18,517,094 |
| JOHNSON CONTROLS INTERNATION | 0 | 113,237 | +113,237 | 0 | 14,828,385 | 1.71% | +14,828,385 |
| ISHARES TR | 934,336 | 1,077,876 | +143,540 | 83,576,355 | 97,580,114 | 11.27% | +14,003,759 |
| VANGUARD INDEX FDS | 401,937 | 442,737 | +40,800 | 252,066,751 | 264,557,494 | 30.55% | +12,490,743 |
| ISHARES INC | 578,596 | 692,123 | +113,527 | 38,893,223 | 48,275,579 | 5.57% | +9,382,356 |
| MEDLINE INC(MDLN) | 0 | 93,949 | +93,949 | 0 | 4,180,731 | 0.48% | +4,180,731 |
| CRH PLC | 132,428 | 188,799 | +56,371 | 16,527,014 | 19,846,551 | 2.29% | +3,319,537 |
| MASTEC INC(MTZ) | 102,423 | 79,225 | -23,198 | 22,263,688 | 25,489,852 | 2.94% | +3,226,164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,495 | 83,726 | -769 | 25,677,186 | 28,295,202 | 3.27% | +2,618,016 |
| S&P GLOBAL INC(SPGI) | 32,469 | 46,029 | +13,560 | 16,967,975 | 19,577,975 | 2.26% | +2,610,000 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 139,315 | 200,643 | +61,328 | 28,003,708 | 30,008,167 | 3.46% | +2,004,459 |
| VEEVA SYS INC(VEEV) | 113,799 | 155,298 | +41,499 | 25,403,351 | 27,279,647 | 3.15% | +1,876,296 |
| MOODYS CORP(MCO) | 38,598 | 49,058 | +10,460 | 19,717,788 | 21,401,553 | 2.47% | +1,683,765 |
| PROCORE TECHNOLOGIES INC(PCOR) | 232,527 | 320,681 | +88,154 | 16,914,014 | 18,278,817 | 2.11% | +1,364,803 |
| SELECT SECTOR SPDR TR | 151,503 | 152,348 | +845 | 11,768,753 | 12,489,489 | 1.44% | +720,736 |
| ALPHABET INC(GOOG) | 54,435 | 61,488 | +7,053 | 17,038,155 | 17,681,489 | 2.04% | +643,334 |
| COUPANG INC(CPNG) | 691,386 | 882,766 | +191,380 | 16,309,796 | 16,666,622 | 1.92% | +356,826 |
| FIRST SOLAR INC(FSLR) | 43,539 | 57,851 | +14,312 | 11,373,693 | 11,411,688 | 1.32% | +37,995 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 6,032,850 | 5,966,250 | 0.69% | -66,600 |
| FIGMA INC(FIG) | 28,113 | 28,113 | 0 | 1,050,583 | 594,309 | 0.07% | -456,274 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 269,418 | 229,851 | -39,567 | 22,404,801 | 21,631,278 | 2.50% | -773,523 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 218,934 | 251,222 | +32,288 | 19,546,428 | 18,570,330 | 2.14% | -976,098 |
| VISA INC(V) | 80,424 | 90,061 | +9,637 | 28,205,501 | 27,220,037 | 3.14% | -985,464 |
| SELECT SECTOR SPDR TR | 182,397 | 173,873 | -8,524 | 28,235,056 | 25,491,521 | 2.94% | -2,743,535 |
| AMAZON COM INC(AMZN) | 147,183 | 147,183 | 0 | 33,972,780 | 30,653,803 | 3.54% | -3,318,977 |
| GE AEROSPACE(GE) | 72,847 | 66,763 | -6,084 | 22,439,061 | 18,945,337 | 2.19% | -3,493,724 |
| MICROSOFT CORP(MSFT) | 70,000 | 55,744 | -14,256 | 33,853,400 | 20,634,756 | 2.38% | -13,218,644 |
| US FOODS HLDG CORP(USFD) | 223,384 | 0 | -223,384 | 16,825,283 | 0 | — | -16,825,283 |
| FERGUSON ENTERPRISES INC(FERG) | 87,063 | 0 | -87,063 | 19,382,836 | 0 | — | -19,382,836 |