MAKENA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 883K | $16.67M |
 | PCOR | 321K | $18.28M |
 | SGI | 251K | $18.57M |
 | LLYVK | 230K | $21.63M |
 | GWRE | 201K | $30.01M |
 | CRH | 189K | $19.85M |
 | SNDA | 185K | $5.97M |
 | VEEV | 155K | $27.28M |
 | AMZN | 147K | $30.65M |
 | JCI | 113K | $14.83M |
 | NVDA | 106K | $18.52M |
 | MDLN | 94K | $4.18M |
 | V | 90K | $27.22M |
 | TSM | 84K | $28.30M |
 | MTZ | 79K | $25.49M |
 | GE | 67K | $18.95M |
 | GOOGL | 61K | $17.68M |
 | FSLR | 58K | $11.41M |
 | MSFT | 56K | $20.63M |
 | MCO | 49K | $21.40M |
Coupang, Inc.
CPNG
Shares Held
883K
Value
$16.67M
Procore Technologies, Inc.
PCOR
Shares Held
321K
Value
$18.28M
Somnigroup International Inc
SGI
Shares Held
251K
Value
$18.57M
Liberty Live Group
LLYVK
Shares Held
230K
Value
$21.63M
Guidewire Software, Inc.
GWRE
Shares Held
201K
Value
$30.01M
CRH plc
CRH
Shares Held
189K
Value
$19.85M
Sonida Senior Living, Inc.
SNDA
Shares Held
185K
Value
$5.97M
Veeva Systems Inc.
VEEV
Shares Held
155K
Value
$27.28M
Amazon.com, Inc.
AMZN
Shares Held
147K
Value
$30.65M
Johnson Controls International plc
JCI
Shares Held
113K
Value
$14.83M
NVIDIA Corporation
NVDA
Shares Held
106K
Value
$18.52M
Medline Inc.
MDLN
Shares Held
94K
Value
$4.18M
Visa Inc.
V
Shares Held
90K
Value
$27.22M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
84K
Value
$28.30M
MasTec, Inc.
MTZ
Shares Held
79K
Value
$25.49M
GE Aerospace
GE
Shares Held
67K
Value
$18.95M
Alphabet Inc.
GOOGL
Shares Held
61K
Value
$17.68M
First Solar, Inc.
FSLR
Shares Held
58K
Value
$11.41M
Microsoft Corporation
MSFT
Shares Held
56K
Value
$20.63M
Moody's Corporation
MCO
Shares Held
49K
Value
$21.40M