MAKENA CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$103.2M
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 93,971 | $5.9M | 5.70% | |
| 2 | FASTFASTENAL CO | 134,796 | $4.2M | 4.08% | |
| 3 | IVVISHARES TR | 15,904 | $4.1M | 3.98% | |
| 4 | HYGISHARES TR | 43,971 | $3.4M | 3.28% | |
| 5 | PEGAPEGASYSTEMS INC | 46,680 | $3.3M | 3.22% | |
| 6 | NFLXNETFLIX INC | 8,850 | $3.3M | 3.22% | |
| 7 | TWLOTWILIO INC | 36,779 | $3.3M | 3.19% | |
| 8 | —GCI LIBERTY INC | 56,506 | $3.2M | 3.12% | |
| 9 | METAFACEBOOK INC | 18,177 | $3.0M | 2.94% | |
| 10 | GOOGLALPHABET INC | 2,520 | $2.9M | 2.84% | |
| 11 | SCHWSCHWAB CHARLES CORP | 85,116 | $2.9M | 2.77% | |
| 12 | POSTPOST HLDGS INC | 34,041 | $2.8M | 2.74% | |
| 13 | AMZNAMAZON COM INC | 1,448 | $2.8M | 2.73% | |
| 14 | IACIEURIAC INTERACTIVECORP | 15,647 | $2.8M | 2.72% | |
| 15 | IWMISHARES TR | 24,327 | $2.8M | 2.70% | |
| 16 | PANWPALO ALTO NETWORKS INC | 16,973 | $2.8M | 2.70% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 22,431 | $2.7M | 2.64% | |
| 18 | ACGLARCH CAP GROUP LTD | 93,561 | $2.7M | 2.58% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 168,057 | $2.6M | 2.56% | |
| 20 | KMIKINDER MORGAN INC DEL | 184,576 | $2.6M | 2.49% | |
| 21 | TIPISHARES TR | 21,069 | $2.5M | 2.41% | |
| 22 | AGGISHARES TR | 21,334 | $2.5M | 2.38% | |
| 23 | LM03LIBERTY MEDIA CORP DEL | 72,685 | $2.3M | 2.23% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 38,924 | $2.3M | 2.20% | |
| 25 | PRSPPERSPECTA INC | 124,639 | $2.3M | 2.20% | |
| 26 | WFCWELLS FARGO CO NEW | 76,096 | $2.2M | 2.11% | |
| 27 | —ZOGENIX INC | 87,295 | $2.2M | 2.09% | |
| 28 | BACBK OF AMERICA CORP | 94,193 | $2.0M | 1.94% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 58,251 | $2.0M | 1.89% | |
| 30 | MSFTMICROSOFT CORP | 12,289 | $1.9M | 1.88% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 52,967 | $1.8M | 1.71% | |
| 32 | TLTISHARES TR | 9,901 | $1.6M | 1.58% | |
| 33 | VSATVIASAT INC | 44,906 | $1.6M | 1.56% | |
| 34 | IYRISHARES TR | 20,645 | $1.4M | 1.39% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,858 | $1.2M | 1.17% | |
| 36 | NEARISHARES U S ETF TR | 19,375 | $939K | 0.91% | |
| 37 | TPDTEMPUR SEALY INTL INC | 20,494 | $896K | 0.87% | |
| 38 | EWJISHARES INC | 18,119 | $895K | 0.87% | |
| 39 | IJKISHARES TR | 4,423 | $789K | 0.76% | |
| 40 | ERICERICSSON | 88,977 | $720K | 0.70% | |
| 41 | GOOGALPHABET INC | 589 | $685K | 0.66% | |
| 42 | GDDYGODADDY INC | 11,802 | $674K | 0.65% | |
| 43 | STXSEAGATE TECHNOLOGY PLC | 13,289 | $649K | 0.63% | |
| 44 | KKRKKR & CO INC | 27,306 | $641K | 0.62% | |
| 45 | AONAON PLC | 3,835 | $633K | 0.61% | |
| 46 | ABJAABB LTD | 32,903 | $568K | 0.55% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DEL | 16,699 | $528K | 0.51% | |
| 48 | TRVCCITIGROUP INC | 11,355 | $478K | 0.46% | |
| 49 | IEURISHARES TR | 6,879 | $255K | 0.25% |