13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 49 holding rows worth $103,226,000.
- Accession
- 0001359262-20-000002
- Filer
- CIK 1359262
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 49 entries on the cover page, a total value of $103,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,226,000 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 | 464288257 | MSCI ACWI ETF | 93,971 | $5,880,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,796 | $4,212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,904 | $4,110,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,971 | $3,389,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,680 | $3,325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,850 | $3,323,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,779 | $3,291,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 56,506 | $3,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,177 | $3,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $2,928,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,116 | $2,862,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,041 | $2,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,448 | $2,823,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,647 | $2,804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,327 | $2,784,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,973 | $2,783,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,431 | $2,724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93,561 | $2,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,057 | $2,640,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,576 | $2,569,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,069 | $2,484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,334 | $2,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,685 | $2,303,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,924 | $2,276,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 124,639 | $2,273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,096 | $2,183,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 87,295 | $2,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,193 | $2,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,251 | $1,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,289 | $1,938,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,967 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,901 | $1,634,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44,906 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,645 | $1,436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,858 | $1,211,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,375 | $939,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,494 | $896,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,119 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,423 | $789,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,977 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589 | $685,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,802 | $674,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,289 | $649,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,306 | $641,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,835 | $633,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,903 | $568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,699 | $528,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,355 | $478,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,879 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |