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William McGrath

Makena Capital Management Llc

Assets Managed
$866.074M
Holdings
27
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
3.79%(2Q avg: -5.02%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Makena Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Makena Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 866.074M in assets, with a quarterly growth rate of 3.79% and a 2-quarter average growth rate of -5.02%. The portfolio is managed by William McGrath, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 10.16%
30.55%
$264.557M
442,737 shares@ $597.55 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 15.37%
11.27%
$97.58M
1.078M shares@ $90.53 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 19.63%
5.58%
$48.276M
692,123 shares@ $69.75 avg price
AMZN
Amazon.com Inc
Recent Activity
3.54%
$30.654M
147,183 shares@ $208.27 avg price
GWRE
Guidewire Software Inc
Recent Activity
Increased 44.03%
3.47%
$30.008M
200,643 shares@ $149.56 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.91%
3.27%
$28.295M
83,726 shares@ $337.96 avg price
VEEV
Veeva Systems Inc-class A
Recent Activity
Increased 36.47%
3.15%
$27.28M
155,298 shares@ $175.67 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 11.99%
3.15%
$27.22M
90,061 shares@ $302.25 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -4.67%
2.95%
$25.492M
173,873 shares@ $146.62 avg price
MTZ
Mastec Inc
Recent Activity
Decreased -22.64%
2.95%
$25.49M
79,225 shares@ $321.75 avg price

1-10 of 27