MAKENA CAPITAL MANAGEMENT LLC: 13F holdings
CIK 13592622026Q2
| Positions | 26 |
|---|---|
| Reported value | $951.8m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 422,234 | $290.0m | 30.5% |
| IEFA ISHARES TR | 1,017,877 | $98.3m | 10.3% |
| IEMG ISHARES INC | 590,622 | $48.9m | 5.1% |
| VEEV VEEVA SYS INC | 202,465 | $35.9m | 3.8% |
| GWRE GUIDEWIRE SOFTWARE INC | 282,984 | $34.8m | 3.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 71,453 | $34.1m | 3.6% |
| XLV SELECT SECTOR SPDR TR | 197,201 | $31.3m | 3.3% |
| V VISA INC | 90,249 | $31.0m | 3.3% |
| AMZN AMAZON COM INC | 129,820 | $30.9m | 3.3% |
| MCO MOODYS CORP | 59,671 | $27.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1359262")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.