MAKENA CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$402.9M
Holdings
17
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 2,900,000 | $203.9M | 50.61% | Put |
| 2 | EEMISHARES TR | 3,100,000 | $146.1M | 36.26% | Put |
| 3 | IVVISHARES TR | 32,100 | $8.6M | 2.14% | |
| 4 | HYGISHARES TR | 81,461 | $7.1M | 1.76% | |
| 5 | IWMISHARES TR | 37,675 | $5.7M | 1.43% | |
| 6 | TIPISHARES TR | 45,644 | $5.2M | 1.29% | |
| 7 | AGGISHARES TR | 47,031 | $5.1M | 1.28% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 89,442 | $4.1M | 1.02% | |
| 9 | TLTISHARES TR | 28,436 | $3.6M | 0.90% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 77,869 | $3.5M | 0.87% | |
| 11 | IYRISHARES TR | 35,281 | $2.9M | 0.71% | |
| 12 | NEARISHARES U S ETF TR | 42,210 | $2.1M | 0.53% | |
| 13 | EWJISHARES INC | 30,097 | $1.8M | 0.45% | |
| 14 | IJKISHARES TR | 7,763 | $1.7M | 0.42% | |
| 15 | IEURISHARES TR | 10,530 | $528K | 0.13% | |
| 16 | EWWISHARES INC | 8,769 | $432K | 0.11% | |
| 17 | INDAISHARES TR | 11,915 | $430K | 0.11% |