MAKENA CAPITAL MANAGEMENT LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001359262 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISHARES TR 46.6%

Value $202M Shares 2,900,000 Est. Cost — Unrealized —

EEM ISHARES TR 34.5%

Value $150M Shares 3,100,000 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 6.8%

Value $29.37M Shares 535,192 Est. Cost $54.88 Unrealized —

IVV ISHARES TR 2.0%

Value $8.626M Shares 32,507 Est. Cost $202.77 Unrealized —

HYG ISHARES TR 1.6%

Value $7.065M Shares 82,491 Est. Cost $89.33 Unrealized —

IWM ISHARES TR 1.3%

Value $5.675M Shares 37,379 Est. Cost $125.73 Unrealized —

TIP ISHARES TR 1.2%

Value $5.131M Shares 45,385 Est. Cost $112.13 Unrealized —

AGG ISHARES TR 1.2%

Value $5.092M Shares 47,480 Est. Cost $110.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.937M Shares 83,791 Est. Cost $31.79 Unrealized —

TLT ISHARES TR 0.8%

Value $3.593M Shares 29,465 Est. Cost $128.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $3.446M Shares 77,869 Est. Cost $39.51 Unrealized —

IYR ISHARES TR 0.7%

Value $2.873M Shares 38,067 Est. Cost $69.91 Unrealized —

NEAR ISHARES US ETF TR 0.5%

Value $2.117M Shares 42,210 Est. Cost $50.29 Unrealized —

EWJ ISHARES INC 0.4%

Value $1.826M Shares 30,097 Est. Cost $55.71 Unrealized —

IJK ISHARES TR 0.4%

Value $1.695M Shares 7,763 Est. Cost $169.51 Unrealized —

IEUR ISHARES TR 0.1%

Value $523K Shares 10,530 Est. Cost $49.70 Unrealized —

EWW ISHARES INC 0.1%

Value $452K Shares 8,769 Est. Cost $48.76 Unrealized —

INDA ISHARES TR 0.1%

Value $407K Shares 11,915 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	2,900,000	$202M	46.6%	—	—	Put	464287465
EEM	ISHARES TR	3,100,000	$150M	34.5%	—	—	Put	464287234
SCHP	SCHWAB STRATEGIC TR	535,192	$29.37M	6.8%	$54.88	—	US TIPS ETF	808524870
IVV	ISHARES TR	32,507	$8.626M	2.0%	$202.77	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	82,491	$7.065M	1.6%	$89.33	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	37,379	$5.675M	1.3%	$125.73	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	45,385	$5.131M	1.2%	$112.13	—	TIPS BD ETF	464287176
AGG	ISHARES TR	47,480	$5.092M	1.2%	$110.33	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	83,791	$3.937M	0.9%	$31.79	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	29,465	$3.593M	0.8%	$128.58	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX MANAGED INTL FD	77,869	$3.446M	0.8%	$39.51	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	38,067	$2.873M	0.7%	$69.91	—	U.S. REAL ES ETF	464287739
NEAR	ISHARES US ETF TR	42,210	$2.117M	0.5%	$50.29	—	SHT MAT BD ETF	46431W507
EWJ	ISHARES INC	30,097	$1.826M	0.4%	$55.71	—	MSCI JPN ETF NEW	46434G822
IJK	ISHARES TR	7,763	$1.695M	0.4%	$169.51	—	S&P MC 400GR ETF	464287606
IEUR	ISHARES TR	10,530	$523K	0.1%	$49.70	—	CORE MSCI EURO	46434V738
EWW	ISHARES INC	8,769	$452K	0.1%	$48.76	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	11,915	$407K	0.1%	$29.40	—	MSCI INDIA ETF	46429B598