MAKENA CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$170.5M
Holdings
63
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 93,971 | $7.5M | 4.41% | |
| 2 | —GCI LIBERTY INC | 56,506 | $4.6M | 2.72% | |
| 3 | METAFACEBOOK INC | 17,552 | $4.6M | 2.70% | |
| 4 | IVVISHARES TR | 13,491 | $4.5M | 2.66% | |
| 5 | TWLOTWILIO INC | 18,130 | $4.5M | 2.63% | |
| 6 | AMZNAMAZON COM INC | 1,405 | $4.4M | 2.60% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 29,048 | $4.3M | 2.51% | |
| 8 | ZEN1EURZENDESK INC | 40,859 | $4.2M | 2.47% | |
| 9 | MSFTMICROSOFT CORP | 19,983 | $4.2M | 2.47% | |
| 10 | PEGAPEGASYSTEMS INC | 34,605 | $4.2M | 2.46% | |
| 11 | VRNSVARONIS SYS INC | 36,242 | $4.2M | 2.45% | |
| 12 | SCHWSCHWAB CHARLES CORP | 112,861 | $4.1M | 2.40% | |
| 13 | MAAMID-AMER APT CMNTYS INC | 34,974 | $4.1M | 2.38% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 46,976 | $4.0M | 2.35% | |
| 15 | ACGLARCH CAP GROUP LTD | 133,911 | $3.9M | 2.30% | |
| 16 | NFLXNETFLIX INC | 7,650 | $3.8M | 2.24% | |
| 17 | POSTPOST HLDGS INC | 44,352 | $3.8M | 2.24% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 12,213 | $3.8M | 2.23% | |
| 19 | HYGISHARES TR | 44,418 | $3.7M | 2.19% | |
| 20 | UBERUBER TECHNOLOGIES INC | 102,134 | $3.7M | 2.19% | |
| 21 | GOOGLALPHABET INC | 2,520 | $3.7M | 2.17% | |
| 22 | 2L9BLUEPRINT MEDICINES CORP | 38,924 | $3.6M | 2.12% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 126,900 | $3.4M | 2.02% | |
| 24 | CRMSALESFORCE COM INC | 13,602 | $3.4M | 2.01% | |
| 25 | KRCKILROY RLTY CORP | 64,047 | $3.3M | 1.95% | |
| 26 | EQREQUITY RESIDENTIAL | 64,055 | $3.3M | 1.93% | |
| 27 | VSATVIASAT INC | 94,128 | $3.2M | 1.90% | |
| 28 | KMIKINDER MORGAN INC DEL | 255,031 | $3.1M | 1.85% | |
| 29 | LM03LIBERTY MEDIA CORP DEL | 94,676 | $3.1M | 1.84% | |
| 30 | IWMISHARES TR | 20,425 | $3.1M | 1.79% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 49,715 | $3.0M | 1.79% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 145,858 | $3.0M | 1.76% | |
| 33 | FRFIRST INDL RLTY TR INC | 73,598 | $2.9M | 1.72% | |
| 34 | TIPISHARES TR | 21,542 | $2.7M | 1.60% | |
| 35 | PSAPUBLIC STORAGE | 11,994 | $2.7M | 1.57% | |
| 36 | AGGISHARES TR | 22,565 | $2.7M | 1.56% | |
| 37 | INVHINVITATION HOMES INC | 82,249 | $2.3M | 1.35% | |
| 38 | AMHAMERICAN HOMES 4 RENT | 80,284 | $2.3M | 1.34% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 49,621 | $2.1M | 1.26% | |
| 40 | MTCHMATCH GROUP INC NEW | 19,315 | $2.1M | 1.25% | |
| 41 | —IAC INTERACTIVECORP NEW | 16,828 | $2.0M | 1.18% | |
| 42 | TLTISHARES TR | 11,448 | $1.9M | 1.10% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 45,078 | $1.8M | 1.08% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1.8M | 1.05% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 165,639 | $1.8M | 1.05% | |
| 46 | FQIDIGITAL RLTY TR INC | 12,132 | $1.8M | 1.04% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 7,076 | $1.7M | 1.00% | |
| 48 | IYRISHARES TR | 18,224 | $1.5M | 0.85% | |
| 49 | NEARISHARES U S ETF TR | 22,081 | $1.1M | 0.65% | |
| 50 | EWJISHARES INC | 16,817 | $993K | 0.58% | |
| 51 | ERICERICSSON | 88,977 | $969K | 0.57% | |
| 52 | KKRKKR & CO INC | 27,306 | $938K | 0.55% | |
| 53 | GDDYGODADDY INC | 11,802 | $897K | 0.53% | |
| 54 | IJKISHARES TR | 3,705 | $886K | 0.52% | |
| 55 | GOOGALPHABET INC | 589 | $866K | 0.51% | |
| 56 | ABJAABB LTD | 32,903 | $837K | 0.49% | |
| 57 | STXSEAGATE TECHNOLOGY PLC | 15,005 | $739K | 0.43% | |
| 58 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,685 | $717K | 0.42% | |
| 59 | TRVCCITIGROUP INC | 16,230 | $700K | 0.41% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 364,956 | $354K | 0.21% | |
| 61 | IEURISHARES TR | 6,248 | $279K | 0.16% | |
| 62 | INDAISHARES TR | 6,800 | $230K | 0.13% | |
| 63 | EWWISHARES INC | 6,559 | $219K | 0.13% |