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Makena Capital Management LLC

CIK:0001359262
Asset Manager
$20B AUM
24 holdings
Menlo Park, CA, United States
Founded:2005
80 employees
Latest filing:Jun 30, 2025

Makena Capital Management LLC is a global investment manager headquartered in Menlo Park, California. Founded in 2005, it provides comprehensive investment management services, primarily to endowments, foundations, family offices, and sovereign wealth funds. The firm is an institutional asset manager with a focus on diversified, long-term, risk-adjusted strategies and employs over 80 professionals.

Investment Strategy

Makena Capital Management employs a diversified, multi-asset class investment approach, allocating capital globally across public and private markets. The firm emphasizes long-term capital appreciation, disciplined risk management, and strategic asset allocation, investing through a combination of equities, fixed income, venture capital, private equity, real assets, and absolute return strategies. Makena is known for leveraging a global network of premier investment managers and seeks to deliver superior risk-adjusted returns while maintaining a prudent risk profile.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$28.0M
V
VEEVVEEVA SYS INC
+$21.8M
A
AMZNAMAZON COM INC
+$8.8M
M
MSFTMICROSOFT CORP
+$7.6M
C
CPNGCOUPANG INC
+$7.3M
Top Sells
V
VOOVANGUARD INDEX FDS
-$40.9M
C
CRHCRH PLC
-$13.7M
G
GILGILDAN ACTIVEWEAR INC
-$10.7M
T
TEAMATLASSIAN CORPORATION
-$9.7M
G
GOOGLALPHABET INC
-$6.2M

Top Holdings

V
VOOVANGUARD INDEX FDS
+34.5%$344.3M
I
IEFAISHARES TR
+11.0%$110.3M
I
IEMGISHARES INC
+4.7%$46.8M
M
MSFTMICROSOFT CORP
+3.9%$38.9M
A
AMZNAMAZON COM INC
+3.9%$38.6M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS34.49%$344.3M606,092$523.37$568.03-$40.9M
I
IEFA
ISHARES TR11.05%$110.3M1,322,675$73.28$83.48-$5.9M
I
IEMG
ISHARES INC4.69%$46.8M779,675$53.25$60.03-$5.3M
M
MSFT
MICROSOFT CORP3.89%$38.9M78,159$321.29$497.41+$7.6M
A
AMZN
AMAZON COM INC3.87%$38.6M175,877$157.93$219.39+$8.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.4%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+5.0%
TELEVISION BROADCASTING STATIONS
+3.9%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.3%