Instuitional Investor - Makena Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Makena Capital Management Llc
Portfolio Value $441,520,428
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 59,211 $22,265,704 5.04%
2. AMZN 144,288 $21,923,119 4.96%
3. GE 187,768.315 $19,125,994 4.33%
4. PCOR 252,517 $17,479,227 3.95%
5. V 65,681 $17,100,048 3.87%