Makena Captial Management

Makena Capital Management as of Sept. 30, 2020

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $7.5M 94k 79.92
Gci Liberty Com Class A 2.7 $4.6M 57k 81.96
Facebook Cl A (META) 2.7 $4.6M 18k 261.91
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.5M 14k 336.08
Twilio Cl A (TWLO) 2.6 $4.5M 18k 247.10
Amazon (AMZN) 2.6 $4.4M 1.4k 3148.75
Fidelity National Information Services (FIS) 2.5 $4.3M 29k 147.20
Zendesk 2.5 $4.2M 41k 102.91
Microsoft Corporation (MSFT) 2.5 $4.2M 20k 210.33
Pegasystems (PEGA) 2.5 $4.2M 35k 121.05
Varonis Sys (VRNS) 2.5 $4.2M 36k 115.42
Charles Schwab Corporation (SCHW) 2.4 $4.1M 113k 36.23
Mid-America Apartment (MAA) 2.4 $4.1M 35k 115.94
Hilton Worldwide Holdings (HLT) 2.4 $4.0M 47k 85.32
Arch Cap Group Ord (ACGL) 2.3 $3.9M 134k 29.26
Netflix (NFLX) 2.2 $3.8M 7.7k 500.00
Post Holdings Inc Common (POST) 2.2 $3.8M 44k 85.99
UnitedHealth (UNH) 2.2 $3.8M 12k 311.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.7M 44k 83.91
Uber Technologies (UBER) 2.2 $3.7M 102k 36.48
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.7M 2.5k 1465.48
Blueprint Medicines (BPMC) 2.1 $3.6M 39k 92.69
Peak (DOC) 2.0 $3.4M 127k 27.15
salesforce (CRM) 2.0 $3.4M 14k 251.29
Kilroy Realty Corporation (KRC) 2.0 $3.3M 64k 51.96
Equity Residential Sh Ben Int (EQR) 1.9 $3.3M 64k 51.33
ViaSat (VSAT) 1.9 $3.2M 94k 34.39
Kinder Morgan (KMI) 1.8 $3.1M 255k 12.34
Liberty Media Corp Del Com A Siriusxm 1.8 $3.1M 95k 33.17
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.1M 20k 149.77
Equity Lifestyle Properties (ELS) 1.8 $3.0M 50k 61.31
Liberty Global SHS CL C 1.8 $3.0M 146k 20.53
First Industrial Realty Trust (FR) 1.7 $2.9M 74k 39.80
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.7M 22k 126.50
Public Storage (PSA) 1.6 $2.7M 12k 222.69
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.7M 23k 118.06
Invitation Homes (INVH) 1.4 $2.3M 82k 27.99
American Homes 4 Rent Cl A (AMH) 1.3 $2.3M 80k 28.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 50k 43.25
Match Group (MTCH) 1.3 $2.1M 19k 110.64
Iac Interactive Ord 1.2 $2.0M 17k 119.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 11k 163.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 45k 40.91
Alexandria Real Estate Equities (ARE) 1.1 $1.8M 11k 159.99
Host Hotels & Resorts (HST) 1.0 $1.8M 166k 10.79
Digital Realty Trust (DLR) 1.0 $1.8M 12k 146.72
American Tower Reit (AMT) 1.0 $1.7M 7.1k 241.66
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.5M 18k 79.84
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.1M 22k 50.13
Ishares Msci Jpn Etf New (EWJ) 0.6 $993k 17k 59.05
Ericsson Adr B Sek 10 (ERIC) 0.6 $969k 89k 10.89
Kkr & Co (KKR) 0.6 $938k 27k 34.35
Godaddy Cl A (GDDY) 0.5 $897k 12k 76.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $886k 3.7k 239.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $866k 589.00 1470.29
Abb Sponsored Adr (ABBNY) 0.5 $837k 33k 25.44
Seagate Technology SHS 0.4 $739k 15k 49.25
Liberty Media Corp Del Com C Siriusxm 0.4 $717k 22k 33.06
Citigroup Com New (C) 0.4 $700k 16k 43.13
Raytheon Technologies Corp (RTX) 0.2 $354k 365k 0.97
Ishares Tr Core Msci Euro (IEUR) 0.2 $279k 6.2k 44.65
Ishares Tr Msci India Etf (INDA) 0.1 $230k 6.8k 33.82
Ishares Msci Mexico Etf (EWW) 0.1 $219k 6.6k 33.39