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Home > Institutional Investor > Makena Capital Management Llc > Profile

Instuitional Investor - Makena Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Makena Capital Management Llc
Portfolio Value $951,848,096
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 422,234 $289,994,534 30.47%
2.
Ishares Trust
 HYG 1,017,877 $98,306,561 10.33%
3.
Ishares Inc - CORE MSCI EMKT
 590,622 $48,927,126 5.14%
4.
Veeva Systems Inc
 VEEV 202,465 $35,931,464 3.77%
5.
Guidewire Software Inc.
 GWRE 282,984 $34,821,181 3.66%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.