MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $968,707 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 39.8%

Value ($000) $385,149 Shares 749,448 Est. Cost $523.37 Unrealized —

IEFA ISHARES TR 12.0%

Value ($000) $116,202 Shares 1,536,041 Est. Cost $73.29 Unrealized —

IEMG ISHARES INC 5.4%

Value ($000) $52,096 Shares 965,274 Est. Cost $53.25 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $31,302 Shares 83,385 Est. Cost $328.33 Unrealized +23.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $29,834 Shares 156,808 Est. Cost $154.30 Unrealized +40.6%

GE GE AEROSPACE 3.0%

Value ($000) $28,791 Shares 143,846 Est. Cost $133.25 Unrealized +46.9%

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $26,061 Shares 178,487 Est. Cost $144.33 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value ($000) $24,775 Shares 413,736 Est. Cost $51.67 Unrealized +17.1%

GOOGL ALPHABET INC 2.6%

Value ($000) $24,741 Shares 159,988 Est. Cost $146.50 Unrealized +23.3%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $24,036 Shares 128,288 Est. Cost $155.79 Unrealized +24.8%

V VISA INC 2.4%

Value ($000) $23,687 Shares 67,589 Est. Cost $253.00 Unrealized +32.9%

MCO MOODYS CORP 2.3%

Value ($000) $22,197 Shares 47,665 Est. Cost $421.24 Unrealized +13.6%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $20,657 Shares 303,156 Est. Cost $57.10 Unrealized —

MTZ MASTEC INC 2.1%

Value ($000) $20,496 Shares 175,618 Est. Cost $120.80 Unrealized +11.7%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $18,578 Shares 53,204 Est. Cost $352.84 Unrealized -1.3%

CPNG COUPANG INC 1.9%

Value ($000) $18,471 Shares 842,277 Est. Cost $23.23 Unrealized +0.0%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $17,855 Shares 35,141 Est. Cost $457.10 Unrealized +11.0%

USFD US FOODS HLDG CORP 1.5%

Value ($000) $14,639 Shares 223,633 Est. Cost $51.92 Unrealized +31.6%

CRH CRH PLC 1.4%

Value ($000) $13,750 Shares 156,299 Est. Cost $71.74 Unrealized +36.1%

FWONK LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $12,156 Shares 135,051 Est. Cost $90.01 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.1%

Value ($000) $10,666 Shares 241,205 Est. Cost $35.48 Unrealized +38.4%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $10,084 Shares 123,477 Est. Cost $75.17 Unrealized —

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $9,695 Shares 45,688 Est. Cost $240.41 Unrealized +9.8%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value ($000) $8,481 Shares 128,454 Est. Cost $67.25 Unrealized +12.2%

SNDA SONIDA SENIOR LIVING INC 0.4%

Value ($000) $4,309 Shares 185,000 Est. Cost $28.67 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	749,448	$385,149	39.8%	$523.37	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,536,041	$116,202	12.0%	$73.29	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	965,274	$52,096	5.4%	$53.25	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	83,385	$31,302	3.2%	$328.33	+23.4%	COM	594918104
AMZN	AMAZON COM INC	156,808	$29,834	3.1%	$154.30	+40.6%	COM	023135106
GE	GE AEROSPACE	143,846	$28,791	3.0%	$133.25	+46.9%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	178,487	$26,061	2.7%	$144.33	—	SBI HEALTHCARE	81369Y209
SGI	SOMNIGROUP INTERNATIONAL INC	413,736	$24,775	2.6%	$51.67	+17.1%	COM	88023U101
GOOGL	ALPHABET INC	159,988	$24,741	2.6%	$146.50	+23.3%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	128,288	$24,036	2.5%	$155.79	+24.8%	COM	40171V100
V	VISA INC	67,589	$23,687	2.4%	$253.00	+32.9%	COM CL A	92826C839
MCO	MOODYS CORP	47,665	$22,197	2.3%	$421.24	+13.6%	COM	615369105
—	LIBERTY MEDIA CORP DEL	303,156	$20,657	2.1%	$57.10	—	COM LBTY LIV S C	531229722
MTZ	MASTEC INC	175,618	$20,496	2.1%	$120.80	+11.7%	COM	576323109
SHW	SHERWIN WILLIAMS CO	53,204	$18,578	1.9%	$352.84	-1.3%	COM	824348106
CPNG	COUPANG INC	842,277	$18,471	1.9%	$23.23	+0.0%	CL A	22266T109
SPGI	S&P GLOBAL INC	35,141	$17,855	1.8%	$457.10	+11.0%	COM	78409V104
USFD	US FOODS HLDG CORP	223,633	$14,639	1.5%	$51.92	+31.6%	COM	912008109
CRH	CRH PLC	156,299	$13,750	1.4%	$71.74	+36.1%	ORD	G25508105
FWONK	LIBERTY MEDIA CORP DEL	135,051	$12,156	1.3%	$90.01	—	COM LBTY ONE S C	531229755
GIL	GILDAN ACTIVEWEAR INC	241,205	$10,666	1.1%	$35.48	+38.4%	COM	375916103
XLP	SELECT SECTOR SPDR TR	123,477	$10,084	1.0%	$75.17	—	SBI CONS STPLS	81369Y308
TEAM	ATLASSIAN CORPORATION	45,688	$9,695	1.0%	$240.41	+9.8%	CL A	049468101
PCOR	PROCORE TECHNOLOGIES INC	128,454	$8,481	0.9%	$67.25	+12.2%	COM	74275K108
SNDA	SONIDA SENIOR LIVING INC	185,000	$4,309	0.4%	$28.67	-17.3%	COM	140475203