Read this manager's filing book
Disclosed positions
MAKENA CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $289,994,534
- Reported amount
- 422,234
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001359262-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $289,994,534 | 422,234 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $98,306,561 | 1,017,877 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $48,927,126 | 590,622 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $35,931,464 | 202,465 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $34,821,181 | 282,984 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $34,123,809 | 71,453 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $31,287,911 | 197,201 | SH | None |
| VISA INC | V | COM CL A | $30,963,529 | 90,249 | SH | None |
| AMAZON COM INC | AMZN | COM | $30,941,299 | 129,820 | SH | None |
| MOODYS CORP | MCO | COM | $27,026,189 | 59,671 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $25,329,725 | 239,774 | SH | None |
| MASTEC INC | MTZ | COM | $25,151,659 | 60,452 | SH | None |
| GE AEROSPACE | GE | COM NEW | $25,122,131 | 67,220 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $24,450,903 | 14,405 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $22,642,841 | 55,598 | SH | None |
| CRH PLC | CRH | ORD | $22,026,271 | 205,853 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $20,217,630 | 497,726 | SH | None |
| COUPANG INC | CPNG | CL A | $19,038,441 | 1,096,053 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,954,126 | 94,728 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,805,524 | 52,622 | SH | None |
| NEW YORK TIMES CO MTN BE | NYT | CL A | $16,364,683 | 233,848 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $15,212,243 | 104,115 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $13,650,522 | 57,851 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $11,198,667 | 134,810 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $7,548,000 | 185,000 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $3,811,127 | 96,631 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.