MAKENA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 691K | $16.31M |
 | LLYVK | 269K | $22.40M |
 | PCOR | 233K | $16.91M |
 | USFD | 223K | $16.83M |
 | SNDA | 185K | $6.03M |
 | AMZN | 147K | $33.97M |
 | GWRE | 139K | $28.00M |
 | CRH | 132K | $16.53M |
 | VEEV | 114K | $25.40M |
 | MTZ | 102K | $22.26M |
 | FERG | 87K | $19.38M |
 | TSM | 84K | $25.68M |
 | V | 80K | $28.21M |
 | GE | 73K | $22.44M |
 | MSFT | 70K | $33.85M |
 | GOOGL | 54K | $17.04M |
 | FSLR | 44K | $11.37M |
 | MCO | 39K | $19.72M |
 | SPGI | 32K | $16.97M |
 | FIG | 28K | $1.05M |
Coupang, Inc.
CPNG
Shares Held
691K
Value
$16.31M
Liberty Live Group
LLYVK
Shares Held
269K
Value
$22.40M
Procore Technologies, Inc.
PCOR
Shares Held
233K
Value
$16.91M
US Foods Holding Corp.
USFD
Shares Held
223K
Value
$16.83M
Sonida Senior Living, Inc.
SNDA
Shares Held
185K
Value
$6.03M
Amazon.com, Inc.
AMZN
Shares Held
147K
Value
$33.97M
Guidewire Software, Inc.
GWRE
Shares Held
139K
Value
$28.00M
CRH plc
CRH
Shares Held
132K
Value
$16.53M
Veeva Systems Inc.
VEEV
Shares Held
114K
Value
$25.40M
MasTec, Inc.
MTZ
Shares Held
102K
Value
$22.26M
Ferguson plc
FERG
Shares Held
87K
Value
$19.38M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
84K
Value
$25.68M
Visa Inc.
V
Shares Held
80K
Value
$28.21M
GE Aerospace
GE
Shares Held
73K
Value
$22.44M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$33.85M
Alphabet Inc.
GOOGL
Shares Held
54K
Value
$17.04M
First Solar, Inc.
FSLR
Shares Held
44K
Value
$11.37M
Moody's Corporation
MCO
Shares Held
39K
Value
$19.72M
S&P Global Inc.
SPGI
Shares Held
32K
Value
$16.97M
Figma, Inc.
FIG
Shares Held
28K
Value
$1.05M