Makena Capital Management LLC Portfolio Holdings by Sector

Makena Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO IEFA IEMG XLV XLP 5 stocks	$497,640 55.66% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$57,137 6.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$57,126 6.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE PCOR 2 stocks	$44,306 4.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$38,596 4.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$32,257 3.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$25,999 2.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$25,980 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$25,959 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE 1 stocks	$25,911 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$19,892 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$19,359 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$18,790 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$5,083 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts

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