MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $998,336 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 34.5%

Value ($000) $344,278 Shares 606,092 Est. Cost $523.37 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $110,311 Shares 1,322,675 Est. Cost $73.29 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $46,804 Shares 779,675 Est. Cost $53.25 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $38,877 Shares 78,159 Est. Cost $328.33 Unrealized +31.7%

AMZN AMAZON COM INC 3.9%

Value ($000) $38,586 Shares 175,877 Est. Cost $159.03 Unrealized +24.4%

GE GE AEROSPACE 3.3%

Value ($000) $32,487 Shares 126,218 Est. Cost $133.25 Unrealized +64.0%

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $30,214 Shares 224,158 Est. Cost $142.39 Unrealized —

MCO MOODYS CORP 2.9%

Value ($000) $28,683 Shares 57,185 Est. Cost $427.86 Unrealized +7.7%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $28,142 Shares 119,525 Est. Cost $155.79 Unrealized +37.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $27,992 Shares 123,589 Est. Cost $226.49 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 2.8%

Value ($000) $27,955 Shares 410,797 Est. Cost $51.67 Unrealized +21.8%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $26,397 Shares 325,246 Est. Cost $58.73 Unrealized —

V VISA INC 2.6%

Value ($000) $26,292 Shares 74,051 Est. Cost $261.20 Unrealized +32.8%

MTZ MASTEC INC 2.6%

Value ($000) $25,872 Shares 151,806 Est. Cost $120.80 Unrealized +19.2%

CPNG COUPANG INC 2.6%

Value ($000) $25,804 Shares 861,271 Est. Cost $23.28 Unrealized +10.0%

VEEV VEEVA SYS INC 2.2%

Value ($000) $21,782 Shares 75,637 Est. Cost $248.00 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $21,326 Shares 40,444 Est. Cost $462.29 Unrealized +7.4%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $19,236 Shares 56,023 Est. Cost $352.42 Unrealized -2.2%

GOOGL ALPHABET INC 1.9%

Value ($000) $18,491 Shares 104,925 Est. Cost $146.50 Unrealized +11.5%

USFD US FOODS HLDG CORP 1.8%

Value ($000) $17,891 Shares 232,316 Est. Cost $52.64 Unrealized +35.5%

FWONK LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $12,613 Shares 120,696 Est. Cost $90.01 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value ($000) $11,989 Shares 175,233 Est. Cost $66.73 Unrealized -2.1%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $11,699 Shares 144,483 Est. Cost $76.02 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.5%

Value ($000) $4,616 Shares 185,000 Est. Cost $28.67 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	606,092	$344,278	34.5%	$523.37	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,322,675	$110,311	11.0%	$73.29	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	779,675	$46,804	4.7%	$53.25	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	78,159	$38,877	3.9%	$328.33	+31.7%	COM	594918104
AMZN	AMAZON COM INC	175,877	$38,586	3.9%	$159.03	+24.4%	COM	023135106
GE	GE AEROSPACE	126,218	$32,487	3.3%	$133.25	+64.0%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	224,158	$30,214	3.0%	$142.39	—	SBI HEALTHCARE	81369Y209
MCO	MOODYS CORP	57,185	$28,683	2.9%	$427.86	+7.7%	COM	615369105
GWRE	GUIDEWIRE SOFTWARE INC	119,525	$28,142	2.8%	$155.79	+37.9%	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,589	$27,992	2.8%	$226.49	—	SPONSORED ADS	874039100
SGI	SOMNIGROUP INTERNATIONAL INC	410,797	$27,955	2.8%	$51.67	+21.8%	COM	88023U101
—	LIBERTY MEDIA CORP DEL	325,246	$26,397	2.6%	$58.73	—	COM LBTY LIV S C	531229722
V	VISA INC	74,051	$26,292	2.6%	$261.20	+32.8%	COM CL A	92826C839
MTZ	MASTEC INC	151,806	$25,872	2.6%	$120.80	+19.2%	COM	576323109
CPNG	COUPANG INC	861,271	$25,804	2.6%	$23.28	+10.0%	CL A	22266T109
VEEV	VEEVA SYS INC	75,637	$21,782	2.2%	$248.00	0.0%	CL A COM	922475108
SPGI	S&P GLOBAL INC	40,444	$21,326	2.1%	$462.29	+7.4%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	56,023	$19,236	1.9%	$352.42	-2.2%	COM	824348106
GOOGL	ALPHABET INC	104,925	$18,491	1.9%	$146.50	+11.5%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	232,316	$17,891	1.8%	$52.64	+35.5%	COM	912008109
FWONK	LIBERTY MEDIA CORP DEL	120,696	$12,613	1.3%	$90.01	—	COM LBTY ONE S C	531229755
PCOR	PROCORE TECHNOLOGIES INC	175,233	$11,989	1.2%	$66.73	-2.1%	COM	74275K108
XLP	SELECT SECTOR SPDR TR	144,483	$11,699	1.2%	$76.02	—	SBI CONS STPLS	81369Y308
SNDA	SONIDA SENIOR LIVING INC	185,000	$4,616	0.5%	$28.67	-17.1%	COM	140475203