Makena Capital Management as of Dec. 31, 2019
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.1 | $5.8M | 18k | 323.24 | |
| Fastenal Company (FAST) | 4.2 | $4.8M | 129k | 36.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $4.6M | 52k | 87.93 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $3.8M | 23k | 165.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.1 | $3.5M | 73k | 48.35 | |
| Zogenix | 3.0 | $3.4M | 65k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.4M | 2.5k | 1339.29 | |
| Bank of America Corporation (BAC) | 2.9 | $3.3M | 94k | 35.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $3.3M | 28k | 116.57 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $3.3M | 29k | 112.36 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.3M | 68k | 47.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 21k | 157.72 | |
| Arch Capital Group (ACGL) | 2.8 | $3.2M | 75k | 42.90 | |
| Gci Liberty Incorporated | 2.8 | $3.2M | 45k | 70.85 | |
| Liberty Global Inc C | 2.8 | $3.2M | 146k | 21.80 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.1M | 58k | 53.78 | |
| Palo Alto Networks (PANW) | 2.8 | $3.1M | 14k | 231.28 | |
| Netflix (NFLX) | 2.8 | $3.1M | 9.7k | 323.52 | |
| IAC/InterActive | 2.8 | $3.1M | 13k | 249.10 | |
| Blueprint Medicines (BPMC) | 2.8 | $3.1M | 39k | 80.10 | |
| Twilio Inc cl a (TWLO) | 2.6 | $3.0M | 30k | 98.28 | |
| Pegasystems (PEGA) | 2.6 | $3.0M | 37k | 79.65 | |
| Tempur-Pedic International (TPX) | 2.6 | $3.0M | 34k | 87.05 | |
| Perspecta | 2.6 | $3.0M | 112k | 26.44 | |
| Facebook Inc cl a (META) | 2.6 | $2.9M | 14k | 205.22 | |
| Post Holdings Inc Common (POST) | 2.6 | $2.9M | 27k | 109.10 | |
| Spotify Technology Sa (SPOT) | 2.5 | $2.9M | 19k | 149.54 | |
| Kinder Morgan (KMI) | 2.5 | $2.8M | 133k | 21.18 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.7M | 61k | 44.47 | |
| Amazon (AMZN) | 2.4 | $2.7M | 1.4k | 1848.07 | |
| ViaSat (VSAT) | 2.2 | $2.5M | 34k | 73.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.3M | 53k | 44.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.3M | 17k | 135.54 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.8M | 20k | 93.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $1.3M | 26k | 50.22 | |
| Ishares Msci Japan (EWJ) | 1.1 | $1.2M | 21k | 59.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.1M | 4.5k | 238.04 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $369k | 7.4k | 49.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $276k | 6.1k | 45.08 | |
| Ishares Inc msci india index (INDA) | 0.2 | $274k | 7.8k | 35.13 |
