Makena Capital Management as of March 31, 2020
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 5.7 | $5.9M | 94k | 62.57 | |
Fastenal Company (FAST) | 4.1 | $4.2M | 135k | 31.25 | |
iShares S&P 500 Index (IVV) | 4.0 | $4.1M | 16k | 258.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $3.4M | 44k | 77.07 | |
Pegasystems (PEGA) | 3.2 | $3.3M | 47k | 71.23 | |
Netflix (NFLX) | 3.2 | $3.3M | 8.9k | 375.48 | |
Twilio Inc cl a (TWLO) | 3.2 | $3.3M | 37k | 89.48 | |
Gci Liberty Incorporated | 3.1 | $3.2M | 57k | 56.97 | |
Facebook Inc cl a (META) | 2.9 | $3.0M | 18k | 166.80 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.9M | 2.5k | 1161.90 | |
Charles Schwab Corporation (SCHW) | 2.8 | $2.9M | 85k | 33.62 | |
Post Holdings Inc Common (POST) | 2.7 | $2.8M | 34k | 82.96 | |
Amazon (AMZN) | 2.7 | $2.8M | 1.4k | 1949.59 | |
IAC/InterActive | 2.7 | $2.8M | 16k | 179.20 | |
iShares Russell 2000 Index (IWM) | 2.7 | $2.8M | 24k | 114.44 | |
Palo Alto Networks (PANW) | 2.7 | $2.8M | 17k | 163.97 | |
Spotify Technology Sa (SPOT) | 2.6 | $2.7M | 22k | 121.44 | |
Arch Capital Group (ACGL) | 2.6 | $2.7M | 94k | 28.46 | |
Liberty Global Inc C | 2.6 | $2.6M | 168k | 15.71 | |
Kinder Morgan (KMI) | 2.5 | $2.6M | 185k | 13.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $2.5M | 21k | 117.90 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $2.5M | 21k | 115.36 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $2.3M | 73k | 31.68 | |
Blueprint Medicines (BPMC) | 2.2 | $2.3M | 39k | 58.47 | |
Perspecta | 2.2 | $2.3M | 125k | 18.24 | |
Wells Fargo & Company (WFC) | 2.1 | $2.2M | 76k | 28.69 | |
Zogenix | 2.1 | $2.2M | 87k | 24.73 | |
Bank of America Corporation (BAC) | 1.9 | $2.0M | 94k | 21.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.0M | 58k | 33.54 | |
Microsoft Corporation (MSFT) | 1.9 | $1.9M | 12k | 157.70 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.8M | 53k | 33.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $1.6M | 9.9k | 165.03 | |
ViaSat (VSAT) | 1.6 | $1.6M | 45k | 35.92 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $1.4M | 21k | 69.56 | |
UnitedHealth (UNH) | 1.2 | $1.2M | 4.9k | 249.28 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $939k | 19k | 48.46 | |
Tempur-Pedic International (TPX) | 0.9 | $896k | 21k | 43.72 | |
Ishares Msci Japan (EWJ) | 0.9 | $895k | 18k | 49.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $789k | 4.4k | 178.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $720k | 89k | 8.09 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $685k | 589.00 | 1162.99 | |
Godaddy Inc cl a (GDDY) | 0.7 | $674k | 12k | 57.11 | |
Seagate Technology Com Stk | 0.6 | $649k | 13k | 48.84 | |
Kkr & Co (KKR) | 0.6 | $641k | 27k | 23.47 | |
Aon | 0.6 | $633k | 3.8k | 165.06 | |
Abb (ABBNY) | 0.6 | $568k | 33k | 17.26 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $528k | 17k | 31.62 | |
Citigroup (C) | 0.5 | $478k | 11k | 42.10 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $255k | 6.9k | 37.07 |