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The Analysis of MAKENA CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MAKENA CAPITAL MANAGEMENT LLC holds 27 types of securities in its portfolio with a total value $866.1M. In the most recent quarter, they have increased their positions in N/A (+40.8K shares, valued at $24.4M), NVDA (+106.2K shares, valued at $18.5M), JCI (+113.2K shares, valued at $14.8M); decreased their positions in MTZ (-23.2K shares, valued at $7.5M), MSFT (-14.3K shares, valued at $5.3M), N/A (-39.6K shares, valued at $3.7M); initiated new positions in NVDA (+106.2K shares, valued at $18.5M), JCI (+113.2K shares, valued at $14.8M), N/A (+93.9K shares, valued at $4.2M).

1M P&L

+4.9M+1.02%

3M P&L

+11.8M+2.49%

HY P&L

+9.6M+2.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.5M

33.5%

2Internet Retail50.3M

10.4%

3Software - Application46.0M

9.5%

Top Industries by Stock Count

1N/A4 stocks

20.0%

2Software - Application3 stocks

15.0%

3Internet Retail2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS442.7K shares10.15%2026-03-312026-05-11

IEFA ISHARES TR1.1M shares15.36%2026-03-312026-05-11

IEMG ISHARES INC692.1K shares19.62%2026-03-312026-05-11

AMZN AMAZON COM INC147.2K shares0.00%2026-03-312026-05-11

GWRE GUIDEWIRE SOFTWARE INC200.6K shares44.02%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC83.7K shares-0.91%2026-03-312026-05-11

VEEV VEEVA SYS INC155.3K shares36.47%2026-03-312026-05-11

V VISA INC90.1K shares11.98%2026-03-312026-05-11

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XLV SELECT SECTOR SPDR TR173.9K shares-4.67%2026-03-312026-05-11

MTZ MASTEC INC79.2K shares-22.65%2026-03-312026-05-11

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC229.9K shares-14.69%2026-03-312026-05-11

MCO MOODYS CORP49.1K shares27.10%2026-03-312026-05-11

MSFT MICROSOFT CORP55.7K shares-20.37%2026-03-312026-05-11

CRH PLC CRH PLC188.8K shares42.57%2026-03-312026-05-11

SPGI S&P GLOBAL INC46.0K shares41.76%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE66.8K shares-8.35%2026-03-312026-05-11

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC251.2K shares14.75%2026-03-312026-05-11

NVDA NVIDIA CORPORATION106.2K sharesnew addition2026-03-312026-05-11

PCOR PROCORE TECHNOLOGIES INC320.7K shares37.91%2026-03-312026-05-11

ALPHABET INC ALPHABET INC61.5K shares12.96%2026-03-312026-05-11

CPNG COUPANG INC882.8K shares27.68%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION113.2K sharesnew addition2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR152.3K shares0.56%2026-03-312026-05-11

FSLR FIRST SOLAR INC57.9K shares32.87%2026-03-312026-05-11

Sponsored

SNDA SONIDA SENIOR LIVING INC185.0K shares0.00%2026-03-312026-05-11

MEDLINE INC MEDLINE INC93.9K sharesnew addition2026-03-312026-05-11

FIG FIGMA INC28.1K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS

10.15%

Shares442.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

15.36%

Shares1.1M

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

19.62%

Shares692.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.00%

Shares147.2K

Event2026-03-31

Filed2026-05-11

GWRE

GUIDEWIRE SOFTWARE INC

44.02%

Shares200.6K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.91%

Shares83.7K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA SYS INC

36.47%

Shares155.3K

Event2026-03-31

Filed2026-05-11

VISA INC

11.98%

Shares90.1K

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

-4.67%

Shares173.9K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC INC

-22.65%

Shares79.2K

Event2026-03-31

Filed2026-05-11

LIBERTY LIVE HOLDINGS INC

-14.69%

Shares229.9K

Event2026-03-31

Filed2026-05-11

MCO

MOODYS CORP

27.10%

Shares49.1K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-20.37%

Shares55.7K

Event2026-03-31

Filed2026-05-11

CRH PLC

42.57%

Shares188.8K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

41.76%

Shares46.0K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-8.35%

Shares66.8K

Event2026-03-31

Filed2026-05-11

SGI

SOMNIGROUP INTERNATIONAL INC

14.75%

Shares251.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares106.2K

Event2026-03-31

Filed2026-05-11

PCOR

PROCORE TECHNOLOGIES INC

37.91%

Shares320.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

12.96%

Shares61.5K

Event2026-03-31

Filed2026-05-11

CPNG

COUPANG INC

27.68%

Shares882.8K

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CONTROLS INTERNATION

New

Shares113.2K

Event2026-03-31

Filed2026-05-11

XLP

SELECT SECTOR SPDR TR

0.56%

Shares152.3K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

32.87%

Shares57.9K

Event2026-03-31

Filed2026-05-11

SNDA

SONIDA SENIOR LIVING INC

0.00%

Shares185.0K

Event2026-03-31

Filed2026-05-11

MEDLINE INC

New

Shares93.9K

Event2026-03-31

Filed2026-05-11

FIG

FIGMA INC

0.00%

Shares28.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available