MAKENA CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$163.8M
Holdings
62
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 93,971 | $6.9M | 4.23% | |
| 2 | IVVISHARES TR | 15,277 | $4.7M | 2.89% | |
| 3 | PEGAPEGASYSTEMS INC | 45,780 | $4.6M | 2.83% | |
| 4 | DOCHEALTHPEAK PROPERTIES INC | 153,575 | $4.2M | 2.58% | |
| 5 | NFLXNETFLIX INC | 9,294 | $4.2M | 2.58% | |
| 6 | METAFACEBOOK INC | 18,177 | $4.1M | 2.52% | |
| 7 | IACIEURIAC INTERACTIVECORP | 12,737 | $4.1M | 2.52% | |
| 8 | —GCI LIBERTY INC | 56,506 | $4.0M | 2.45% | |
| 9 | TWLOTWILIO INC | 18,130 | $4.0M | 2.43% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 34,511 | $4.0M | 2.42% | |
| 11 | UBERUBER TECHNOLOGIES INC | 127,288 | $4.0M | 2.42% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 29,048 | $3.9M | 2.38% | |
| 13 | AMZNAMAZON COM INC | 1,405 | $3.9M | 2.37% | |
| 14 | VRNSVARONIS SYS INC | 43,542 | $3.9M | 2.35% | |
| 15 | ACGLARCH CAP GROUP LTD | 133,911 | $3.8M | 2.34% | |
| 16 | SCHWSCHWAB CHARLES CORP | 112,861 | $3.8M | 2.33% | |
| 17 | POSTPOST HLDGS INC | 43,178 | $3.8M | 2.31% | |
| 18 | HYGISHARES TR | 45,560 | $3.7M | 2.27% | |
| 19 | WFCWELLS FARGO CO NEW | 143,847 | $3.7M | 2.25% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 12,213 | $3.6M | 2.20% | |
| 21 | GOOGLALPHABET INC | 2,520 | $3.6M | 2.18% | |
| 22 | PRSPPERSPECTA INC | 146,101 | $3.4M | 2.07% | |
| 23 | IWMISHARES TR | 22,869 | $3.3M | 2.00% | |
| 24 | FASTFASTENAL CO | 74,630 | $3.2M | 1.95% | |
| 25 | KMIKINDER MORGAN INC DEL | 208,403 | $3.2M | 1.93% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 145,858 | $3.1M | 1.92% | |
| 27 | CRMSALESFORCE COM INC | 16,501 | $3.1M | 1.89% | |
| 28 | VSATVIASAT INC | 80,251 | $3.1M | 1.88% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 38,924 | $3.0M | 1.85% | |
| 30 | ELSEQUITY LIFESTYLE PPTYS INC | 47,237 | $3.0M | 1.80% | |
| 31 | AGGISHARES TR | 23,799 | $2.8M | 1.72% | |
| 32 | TIPISHARES TR | 22,445 | $2.8M | 1.69% | |
| 33 | FRFIRST INDL RLTY TR INC | 70,635 | $2.7M | 1.66% | |
| 34 | EQREQUITY RESIDENTIAL | 43,667 | $2.6M | 1.57% | |
| 35 | LM03LIBERTY MEDIA CORP DEL | 72,685 | $2.5M | 1.53% | |
| 36 | PSAPUBLIC STORAGE | 11,994 | $2.3M | 1.41% | |
| 37 | INVHINVITATION HOMES INC | 82,249 | $2.3M | 1.38% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 56,933 | $2.3M | 1.38% | |
| 39 | AMHAMERICAN HOMES 4 RENT | 79,411 | $2.1M | 1.30% | |
| 40 | TLTISHARES TR | 11,609 | $1.9M | 1.16% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 47,921 | $1.9M | 1.14% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 7,076 | $1.8M | 1.12% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1.8M | 1.11% | |
| 44 | COLDAMERICOLD RLTY TR | 45,560 | $1.7M | 1.01% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 151,628 | $1.6M | 1.00% | |
| 46 | FQIDIGITAL RLTY TR INC | 11,320 | $1.6M | 0.98% | |
| 47 | KRCKILROY RLTY CORP | 26,009 | $1.5M | 0.93% | |
| 48 | IYRISHARES TR | 19,279 | $1.5M | 0.93% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 9,022 | $1.5M | 0.92% | |
| 50 | NEARISHARES U S ETF TR | 21,390 | $1.1M | 0.65% | |
| 51 | EWJISHARES INC | 18,119 | $995K | 0.61% | |
| 52 | IJKISHARES TR | 4,276 | $958K | 0.59% | |
| 53 | GDDYGODADDY INC | 11,802 | $865K | 0.53% | |
| 54 | KKRKKR & CO INC | 27,306 | $843K | 0.51% | |
| 55 | GOOGALPHABET INC | 589 | $833K | 0.51% | |
| 56 | ERICERICSSON | 88,977 | $827K | 0.51% | |
| 57 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,685 | $747K | 0.46% | |
| 58 | ABJAABB LTD | 32,903 | $742K | 0.45% | |
| 59 | TRVCCITIGROUP INC | 13,515 | $691K | 0.42% | |
| 60 | STXSEAGATE TECHNOLOGY PLC | 13,289 | $643K | 0.39% | |
| 61 | IEURISHARES TR | 6,879 | $294K | 0.18% | |
| 62 | EWWISHARES INC | 6,559 | $209K | 0.13% |