MAKENA CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$433.6M
Holdings
18
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 2,900,000 | $202.1M | 46.61% | Put |
| 2 | EEMISHARES TR | 3,100,000 | $149.7M | 34.52% | Put |
| 3 | SCHPSCHWAB STRATEGIC TR | 535,192 | $29.4M | 6.77% | |
| 4 | IVVISHARES TR | 32,507 | $8.6M | 1.99% | |
| 5 | HYGISHARES TR | 82,491 | $7.1M | 1.63% | |
| 6 | IWMISHARES TR | 37,379 | $5.7M | 1.31% | |
| 7 | TIPISHARES TR | 45,385 | $5.1M | 1.18% | |
| 8 | AGGISHARES TR | 47,480 | $5.1M | 1.17% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 83,791 | $3.9M | 0.91% | |
| 10 | TLTISHARES TR | 29,465 | $3.6M | 0.83% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 77,869 | $3.4M | 0.79% | |
| 12 | IYRISHARES TR | 38,067 | $2.9M | 0.66% | |
| 13 | NEARISHARES US ETF TR | 42,210 | $2.1M | 0.49% | |
| 14 | EWJISHARES INC | 30,097 | $1.8M | 0.42% | |
| 15 | IJKISHARES TR | 7,763 | $1.7M | 0.39% | |
| 16 | IEURISHARES TR | 10,530 | $523K | 0.12% | |
| 17 | EWWISHARES INC | 8,769 | $452K | 0.10% | |
| 18 | INDAISHARES TR | 11,915 | $407K | 0.09% |