13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 18 holding rows worth $711,287,000.
- Accession
- 0001359262-17-000004
- Filer
- CIK 1359262
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18 entries on the cover page, a total value of $711,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,287,000 with VALUE read as thousands by filing date, 13F file number 028-12255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500,000 | $308,160,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,200,000 | $277,822,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 580,675 | $32,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,548 | $15,314,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,936 | $12,421,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,883 | $10,652,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,101 | $8,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,448 | $8,926,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,788 | $7,223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,354 | $6,282,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,889 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,791 | $5,016,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,991 | $3,671,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,166 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,566 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,073 | $948,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,883 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,220 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-17-000004 | this filing | 2017-11-08 | acceptance time not in the bulk data set |