MAKENA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 592K | $19.06M |
 | LLYVK | 262K | $25.42M |
 | USFD | 253K | $19.36M |
 | SNDA | 185K | $5.13M |
 | AMZN | 173K | $38.08M |
 | PCOR | 173K | $12.62M |
 | GWRE | 138K | $31.68M |
 | MTZ | 122K | $25.98M |
 | V | 94K | $32.26M |
 | TSM | 93K | $25.96M |
 | VEEV | 87K | $26.00M |
 | GE | 86K | $25.91M |
 | FERG | 85K | $18.99M |
 | GOOGL | 77K | $18.79M |
 | MSFT | 75K | $38.60M |
 | MCO | 67K | $31.74M |
 | SPGI | 52K | $25.38M |
 | FLUT | 45K | $11.52M |
Coupang, Inc.
CPNG
Shares Held
592K
Value
$19.06M
Liberty Live Group
LLYVK
Shares Held
262K
Value
$25.42M
US Foods Holding Corp.
USFD
Shares Held
253K
Value
$19.36M
Sonida Senior Living, Inc.
SNDA
Shares Held
185K
Value
$5.13M
Amazon.com, Inc.
AMZN
Shares Held
173K
Value
$38.08M
Procore Technologies, Inc.
PCOR
Shares Held
173K
Value
$12.62M
Guidewire Software, Inc.
GWRE
Shares Held
138K
Value
$31.68M
MasTec, Inc.
MTZ
Shares Held
122K
Value
$25.98M
Visa Inc.
V
Shares Held
94K
Value
$32.26M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
93K
Value
$25.96M
Veeva Systems Inc.
VEEV
Shares Held
87K
Value
$26.00M
GE Aerospace
GE
Shares Held
86K
Value
$25.91M
Ferguson plc
FERG
Shares Held
85K
Value
$18.99M
Alphabet Inc.
GOOGL
Shares Held
77K
Value
$18.79M
Microsoft Corporation
MSFT
Shares Held
75K
Value
$38.60M
Moody's Corporation
MCO
Shares Held
67K
Value
$31.74M
S&P Global Inc.
SPGI
Shares Held
52K
Value
$25.38M
Flutter Entertainment plc
FLUT
Shares Held
45K
Value
$11.52M