MAKENA CAPITAL MANAGEMENT LLC
Q4 2024 13F Holdings
- Locationmenlo park, CA
- Num holdings
41
- Value ($000)
$616,493
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001359262
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $153.48M | 25 % | 284,856 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $47.66M | 8 % | 677,930 | ||
AMZN AMAZON COM INC | COM | 023135106 | $22.21M | 4 % | 101,237 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.00M | 3 % | 49,823 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $20.65M | 3 % | 395,439 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $19.98M | 3 % | 105,566 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $16.32M | 3 % | 97,833 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $15.12M | 3 % | 109,887 | ||
TPD TEMPUR SEALY INTL INC | COM | 88023U101 | $14.79M | 2 % | 260,973 | ||
V VISA INC | COM CL A | 92826C839 | $14.65M | 2 % | 46,340 |
Rows Per Page
1 - 10 of 4110
- 10
- 50
- 100