13F-HR filed by MAKENA CAPITAL MANAGEMENT LLC
MAKENA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 63 holding rows worth $170,451,000.
- Accession
- 0001359262-20-000004
- Filer
- CIK 1359262
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 63 entries on the cover page, a total value of $170,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,451,000 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 | $7,510,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 56,506 | $4,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,552 | $4,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,491 | $4,534,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,130 | $4,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,405 | $4,424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,048 | $4,276,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,859 | $4,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,983 | $4,203,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,605 | $4,189,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,242 | $4,183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,861 | $4,089,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,974 | $4,055,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,976 | $4,008,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133,911 | $3,918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,650 | $3,825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,352 | $3,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,213 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,418 | $3,727,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102,134 | $3,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $3,693,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,924 | $3,608,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,900 | $3,445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,602 | $3,418,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,047 | $3,328,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,055 | $3,288,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 94,128 | $3,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,031 | $3,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 94,676 | $3,140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,425 | $3,059,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,715 | $3,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 145,858 | $2,995,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,598 | $2,929,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,542 | $2,725,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,994 | $2,671,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,565 | $2,664,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,249 | $2,302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,284 | $2,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,621 | $2,146,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,315 | $2,137,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16,828 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,448 | $1,869,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,078 | $1,844,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,201 | $1,792,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,639 | $1,787,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,132 | $1,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,076 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,224 | $1,455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,081 | $1,107,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,817 | $993,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,977 | $969,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,306 | $938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,802 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,705 | $886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589 | $866,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,903 | $837,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,005 | $739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,685 | $717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,230 | $700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 364,956 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,248 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,800 | $230,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,559 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001359262-20-000004 | this filing | 2020-11-10 | acceptance time not in the bulk data set |