MAKENA CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 968.470 M
-2.99 %
Performance
$ 369.033 M
2 914.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 32.23% | 312.166 M $ | 509758 | 2024/12/31 | 26.880 M $ | 7.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 10.52% | 101.865 M $ | 1167110 | 2024/12/31 | 5.066 M $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.93% | 47.716 M $ | 723846 | 2024/12/31 | 4.592 M $ | 9.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.99% | 38.596 M $ | 74517 | 2019/12/31 | 1.605 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.93% | 38.076 M $ | 173410 | 2019/12/31 | 31.657 K $ | 0.08 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 3.38% | 32.762 M $ | 235409 | 2024/06/30 | 981.812 K $ | 3.25 % |
| 2025/09/30 | V | VISA INC | 3.33% | 32.257 M $ | 94491 | 2022/12/31 | -1.012 M $ | -3.85 % |
| 2025/09/30 | MCO | MOODYS CORP | 3.28% | 31.743 M $ | 66619 | 2023/12/31 | -1.436 M $ | -5.01 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 3.27% | 31.685 M $ | 137843 | 2024/06/30 | -668.144 K $ | -2.37 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 3.01% | 29.124 M $ | 345354 | 2023/09/30 | 6.688 M $ | 23.92 % | |
| 2025/09/30 | VEEV | VEEVA SYS INC | 2.68% | 25.999 M $ | 87273 | 2025/06/30 | 751.075 K $ | 3.45 % |
| 2025/09/30 | MTZ | MASTEC INC | 2.68% | 25.981 M $ | 122085 | 2024/06/30 | 6.434 M $ | 24.87 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.68% | 25.960 M $ | 92949 | 2025/06/30 | 6.525 M $ | 23.31 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.68% | 25.911 M $ | 86136 | 2023/09/30 | 5.482 M $ | 16.87 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 2.62% | 25.418 M $ | 262125 | 2024/09/30 | 5.142 M $ | 19.48 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.62% | 25.384 M $ | 52155 | 2023/12/31 | -1.641 M $ | -7.70 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 2.00% | 19.360 M $ | 252675 | 2023/12/31 | -90.603 K $ | -0.51 % |
| 2025/09/30 | CPNG | COUPANG INC | 1.97% | 19.062 M $ | 591989 | 2024/09/30 | 1.929 M $ | 7.48 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.96% | 18.992 M $ | 84568 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.94% | 18.790 M $ | 77294 | 2019/12/31 | 7.016 M $ | 37.94 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 1.30% | 12.623 M $ | 173104 | 2023/09/30 | 788.548 K $ | 6.58 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.28% | 12.354 M $ | 157643 | 2020/12/31 | -375.655 K $ | -3.21 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 1.19% | 11.517 M $ | 45344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDA | SONIDA SENIOR LIVING INC | 0.53% | 5.128 M $ | 185000 | 2024/09/30 | 512.449 K $ | 11.10 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |