Makena Capital Management LLC reported 26 holdings worth US$952M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Makena Capital Management LLC reported 26 holdings worth US$952M as of Jun 30, 2026. Largest: Veeva Systems Inc., Guidewire Software, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$952M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Veeva Systems Inc. | 202K | US$35.9M | 3.8% |
| Guidewire Software, Inc. | 283K | US$34.8M | 3.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 71,453 | US$34.1M | 3.6% |
| Visa Inc. | 90,249 | US$31M | 3.3% |
| Amazon.com, Inc. | 130K | US$30.9M | 3.3% |
| Moody's Corporation | 59,671 | US$27M | 2.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 240K | US$25.3M | 2.7% |
| Mastec, Inc. | 60,452 | US$25.2M | 2.6% |
| Ge Aerospace | 67,220 | US$25.1M | 2.6% |
| Mercadolibre, Inc. | 14,405 | US$24.5M | 2.6% |
| S&p Global Inc. | 55,598 | US$22.6M | 2.4% |
| Procore Technologies, Inc. | 498K | US$20.2M | 2.1% |
| Coupang, Inc. | 1.1M | US$19M | 2.0% |
| Nvidia Corporation | 94,728 | US$19M | 2.0% |
| Alphabet Inc (google) Class C | 52,622 | US$18.8M | 2.0% |
| New York Times Company (the) | 234K | US$16.4M | 1.7% |
| First Solar, Inc. | 57,851 | US$13.7M | 1.4% |
| Sonida Senior Living, Inc. | 185K | US$7.55M | 0.79% |
| Medline Inc. | 96,631 | US$3.81M | 0.40% |
| Figma Inc | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Somnigroup International Inc. | 0 | US$0 | 0.00% |