MAKENA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 84,568 | +84,568 | 0 | 18,992,281 | 1.96% | +18,992,281 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,344 | +45,344 | 0 | 11,517,376 | 1.19% | +11,517,376 |
| VISA INC(V) | 74,051 | 94,491 | +20,440 | 26,291,808 | 32,257,338 | 3.33% | +5,965,530 |
| VEEVA SYS INC(VEEV) | 75,637 | 87,273 | +11,636 | 21,781,943 | 25,999,499 | 2.68% | +4,217,556 |
| S&P GLOBAL INC(SPGI) | 40,444 | 52,155 | +11,711 | 21,325,717 | 25,384,360 | 2.62% | +4,058,643 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 119,525 | 137,843 | +18,318 | 28,142,161 | 31,684,592 | 3.27% | +3,542,431 |
| MOODYS CORP(MCO) | 57,185 | 66,619 | +9,434 | 28,683,424 | 31,742,621 | 3.28% | +3,059,197 |
| SELECT SECTOR SPDR TR | 224,158 | 235,409 | +11,251 | 30,214,257 | 32,761,871 | 3.38% | +2,547,614 |
| US FOODS HLDG CORP(USFD) | 232,316 | 252,675 | +20,359 | 17,890,655 | 19,359,959 | 2.00% | +1,469,304 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 410,797 | 345,354 | -65,443 | 27,954,736 | 29,123,703 | 3.01% | +1,168,967 |
| ISHARES INC | 779,675 | 723,846 | -55,829 | 46,803,890 | 47,715,928 | 4.93% | +912,038 |
| SELECT SECTOR SPDR TR | 144,483 | 157,643 | +13,160 | 11,698,789 | 12,354,482 | 1.28% | +655,693 |
| PROCORE TECHNOLOGIES INC(PCOR) | 175,233 | 173,104 | -2,129 | 11,989,442 | 12,622,744 | 1.30% | +633,302 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 4,615,750 | 5,128,200 | 0.53% | +512,450 |
| ALPHABET INC(GOOG) | 104,925 | 77,294 | -27,631 | 18,490,933 | 18,790,171 | 1.94% | +299,238 |
| MASTEC INC(MTZ) | 151,806 | 122,085 | -29,721 | 25,872,297 | 25,980,909 | 2.68% | +108,612 |
| MICROSOFT CORP(MSFT) | 78,159 | 74,517 | -3,642 | 38,877,068 | 38,596,080 | 3.99% | -280,988 |
| AMAZON COM INC(AMZN) | 175,877 | 173,410 | -2,467 | 38,585,655 | 38,075,634 | 3.93% | -510,021 |
| LIBERTY MEDIA CORP DEL | 325,246 | 262,125 | -63,121 | 26,396,965 | 25,418,261 | 2.62% | -978,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,589 | 92,949 | -30,640 | 27,991,673 | 25,959,726 | 2.68% | -2,031,947 |
| GE AEROSPACE(GE) | 126,218 | 86,136 | -40,082 | 32,487,251 | 25,911,432 | 2.68% | -6,575,819 |
| COUPANG INC(CPNG) | 861,271 | 591,989 | -269,282 | 25,803,679 | 19,062,046 | 1.97% | -6,741,633 |
| ISHARES TR | 1,322,675 | 1,167,110 | -155,565 | 110,311,095 | 101,865,361 | 10.52% | -8,445,734 |
| LIBERTY MEDIA CORP DEL(FWONA) | 120,696 | 0 | -120,696 | 12,612,732 | 0 | — | -12,612,732 |
| SHERWIN WILLIAMS CO(SHW) | 56,023 | 0 | -56,023 | 19,236,057 | 0 | — | -19,236,057 |
| VANGUARD INDEX FDS | 606,092 | 509,758 | -96,334 | 344,278,439 | 312,165,604 | 32.23% | -32,112,835 |