Makena Capital Management LLC Top Holdings and 13F Report (2025) About Makena Capital Management LLCInvestment ActivityMakena Capital Management LLC has $616.49 million in total holdings as of December 31, 2024.Makena Capital Management LLC owns shares of 41 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 44.89% of the portfolio was purchased this quarter.About 12.76% of the portfolio was sold this quarter.This quarter, Makena Capital Management LLC has purchased 39 new stocks and bought additional shares in 14 stocks.Makena Capital Management LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $153,483,261iShares Core MSCI EAFE ETF $47,658,479Amazon.com $22,210,385Microsoft $21,000,395iShares Core MSCI Emerging Markets ETF $20,649,825 Largest New Holdings this Quarter Vanguard S&P 500 ETF $153,483,261 HoldingiShares Core MSCI EAFE ETF $47,658,479 HoldingiShares Core MSCI Emerging Markets ETF $20,649,825 HoldingSunstone Hotel Investors $7,734,598 HoldingAtlassian $7,478,824 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 284,856 shares (about $153.48M)iShares Core MSCI EAFE ETF 677,930 shares (about $47.66M)iShares Core MSCI Emerging Markets ETF 395,439 shares (about $20.65M)Sunstone Hotel Investors 653,260 shares (about $7.73M)Atlassian 30,729 shares (about $7.48M) Largest Sales this Quarter Procore Technologies 97,098 shares (about $7.28M)Meta Platforms 6,534 shares (about $3.83M)Welltower 29,619 shares (about $3.73M)Equinix 2,975 shares (about $2.81M)American Homes 4 Rent 57,324 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMakena Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$153,483,261$153,483,261 ▲New Holding284,85624.9%ETFIEFAiShares Core MSCI EAFE ETF$47,658,479$47,658,479 ▲New Holding677,9307.7%ETFAMZNAmazon.com$22,210,385$640,619 ▲3.0%101,2373.6%Retail/WholesaleMSFTMicrosoft$21,000,395$3,196,656 ▲18.0%49,8233.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$20,649,825$20,649,825 ▲New Holding395,4393.3%ETFGOOGLAlphabet$19,983,644$2,599,468 ▲15.0%105,5663.2%Computer and TechnologyGEGeneral Electric$16,317,566$1,903,241 ▲13.2%97,8332.6%TransportationXLVHealth Care Select Sector SPDR Fund$15,117,155$4,550,265 ▲43.1%109,8872.5%ETFTPXTempur Sealy International$14,794,559$3,161,488 ▲27.2%260,9732.4%Retail/WholesaleVVisa$14,645,294$1,052,413 ▲7.7%46,3402.4%Business ServicesLIBERTY MEDIA CORP DEL$13,553,9450.0%199,1472.2%COM LBTY LIV S CGWREGuidewire Software$13,461,956$1,704,681 ▼-11.2%79,8552.2%Computer and TechnologyEQIXEquinix$12,805,389$2,805,098 ▼-18.0%13,5812.1%FinanceMCOMoody's$12,285,845$1,837,622 ▲17.6%25,9542.0%FinanceCPNGCoupang$11,229,098$4,810,762 ▲75.0%510,8781.8%Retail/WholesaleSHWSherwin-Williams$11,100,074$4,904,510 ▲79.2%32,6541.8%Basic MaterialsMTZMasTec$10,715,171$1,148,885 ▼-9.7%78,7071.7%ConstructionCRH PLC$10,282,303$430,588 ▲4.4%111,1361.7%ORDMETAMeta Platforms$9,904,487$3,825,722 ▼-27.9%16,9161.6%Computer and TechnologyBRXBrixmor Property Group$9,860,705$2,106,848 ▼-17.6%354,1921.6%FinanceUSFDUS Foods$9,398,797$241,035 ▲2.6%139,3241.5%Consumer StaplesSPGIS&P Global$9,279,295$1,467,694 ▲18.8%18,6321.5%Business ServicesWELLWelltower$9,068,867$3,732,883 ▼-29.2%71,9581.5%FinancePCORProcore Technologies$8,976,689$7,275,553 ▼-44.8%119,8011.5%Computer and TechnologyPLDPrologis$8,698,899$1,881,143 ▼-17.8%82,2981.4%FinanceDLRDigital Realty Trust$8,580,112$1,068,945 ▼-11.1%48,3851.4%FinanceIRTIndependence Realty Trust$8,523,919$1,838,910 ▼-17.7%429,6331.4%FinanceCPTCamden Property Trust$8,344,320$1,795,023 ▼-17.7%71,9091.4%FinanceEQREquity Residential$8,280,315$1,775,988 ▼-17.7%115,3891.3%FinanceIVTInvenTrust Properties$7,990,838$2,121,634 ▼-21.0%265,2121.3%FinanceSHOSunstone Hotel Investors$7,734,598$7,734,598 ▲New Holding653,2601.3%FinanceGILGildan Activewear$7,708,719$2,060,414 ▼-21.1%163,8411.3%Consumer DiscretionaryTEAMAtlassian$7,478,824$7,478,824 ▲New Holding30,7291.2%Computer and TechnologyVTRVentas$7,275,388$818,807 ▼-10.1%123,5421.2%FinanceAMHAmerican Homes 4 Rent$7,037,093$2,145,064 ▼-23.4%188,0571.1%FinanceAMTAmerican Tower$6,826,887$290,338 ▼-4.1%37,2221.1%FinanceHSTHost Hotels & Resorts$6,702,539$6,702,539 ▲New Holding382,5651.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$6,120,732$1,022,087 ▲20.0%77,8621.0%ETFCOLDAmericold Realty Trust$5,943,786$924,031 ▼-13.5%277,7471.0%FinanceSNDAShanda Interactive Entertainment$4,269,8000.0%185,0000.7%MedicalRUBRIK INC.$1,193,016$1,193,016 ▲New Holding18,2530.2%CL AEGPEastGroup Properties$0$9,191,544 ▼-100.0%00.0%FinanceINVHInvitation Homes$0$8,836,650 ▼-100.0%00.0%FinanceMELIMercadoLibre$0$8,427,400 ▼-100.0%00.0%Retail/WholesaleTOSTToast$0$7,768,038 ▼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$5,150,031 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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