StockDriftsStockDriftsTop 27 Makena Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30.55% | 442.7K | $264.6M | +10.15%(+40.80K) | $536.66(+27.61%) | 2026-03-31 | |
| IEFA | ISHARES TR | 11.27% | 1.08M | $97.6M | +15.36%(+143.54K) | $75.69(+28.55%) | 2026-03-31 | |
| IEMG | ISHARES INC | 5.57% | 692.1K | $48.3M | +19.62%(+113.53K) | $56.21(+42.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.54% | 147.2K | $30.7M | +0.00%(+0) | $164.29(+47.71%) | 2026-03-31 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.46% | 200.6K | $30.0M | +44.02%(+61.33K) | $168.33(-20.11%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.27% | 83.7K | $28.3M | -0.91%(-769) | $195.87(+121.66%) | 2026-03-31 | |
| VEEV | VEEVA SYS INC | 3.15% | 155.3K | $27.3M | +36.47%(+41.50K) | $246.92(-21.94%) | 2026-03-31 | |
| V | VISA INC | 3.14% | 90.1K | $27.2M | +11.98%(+9.64K) | $283.17(+27.88%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.94% | 173.9K | $25.5M | -4.67%(-8.52K) | $143.32(+14.24%) | 2026-03-31 | |
| MTZ | MASTEC INC | 2.94% | 79.2K | $25.5M | -22.65%(-23.20K) | $116.60(+220.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.87% | +67.97% |
| Top 20 Holdings Unweighted | +19.09% | +68.91% |
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