MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $113,247 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 5.1%

Value ($000) $5,806 Shares 17,962 Est. Cost $202.77 Unrealized —

FAST FASTENAL CO 4.2%

Value ($000) $4,771 Shares 129,117 Est. Cost $15.30 Unrealized 0.0%

HYG ISHARES TR 4.1%

Value ($000) $4,601 Shares 52,323 Est. Cost $89.33 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $3,848 Shares 23,227 Est. Cost $125.73 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.1%

Value ($000) $3,514 Shares 72,685 Est. Cost $48.35 Unrealized —

— ZOGENIX INC 3.0%

Value ($000) $3,382 Shares 64,869 Est. Cost $52.14 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,375 Shares 2,520 Est. Cost $64.02 Unrealized 0.0%

BAC BANK AMER CORP 2.9%

Value ($000) $3,317 Shares 94,193 Est. Cost $27.79 Unrealized 0.0%

TIP ISHARES TR 2.9%

Value ($000) $3,316 Shares 28,446 Est. Cost $112.13 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $3,264 Shares 29,050 Est. Cost $110.33 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 2.9%

Value ($000) $3,255 Shares 68,449 Est. Cost $40.49 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,230 Shares 20,479 Est. Cost $139.23 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 2.8%

Value ($000) $3,216 Shares 74,959 Est. Cost $39.45 Unrealized 0.0%

— GCI LIBERTY INC 2.8%

Value ($000) $3,199 Shares 45,152 Est. Cost $70.85 Unrealized —

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $3,179 Shares 145,858 Est. Cost $21.80 Unrealized —

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $3,138 Shares 13,568 Est. Cost $37.82 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $3,135 Shares 58,295 Est. Cost $44.70 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $3,122 Shares 9,650 Est. Cost $29.65 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 2.8%

Value ($000) $3,118 Shares 38,924 Est. Cost $80.10 Unrealized —

— IAC INTERACTIVECORP 2.7%

Value ($000) $3,110 Shares 12,485 Est. Cost $249.10 Unrealized —

TWLO TWILIO INC 2.6%

Value ($000) $2,990 Shares 30,423 Est. Cost $102.13 Unrealized 0.0%

PEGA PEGASYSTEMS INC 2.6%

Value ($000) $2,977 Shares 37,378 Est. Cost $37.82 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.6%

Value ($000) $2,973 Shares 34,154 Est. Cost $20.91 Unrealized 0.0%

— PERSPECTA INC 2.6%

Value ($000) $2,955 Shares 111,769 Est. Cost $26.44 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $2,941 Shares 14,331 Est. Cost $192.35 Unrealized 0.0%

POST POST HLDGS INC 2.6%

Value ($000) $2,912 Shares 26,692 Est. Cost $68.42 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $2,878 Shares 19,246 Est. Cost $137.33 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.5%

Value ($000) $2,818 Shares 133,073 Est. Cost $14.05 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $2,726 Shares 61,297 Est. Cost $32.08 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $2,676 Shares 1,448 Est. Cost $88.51 Unrealized 0.0%

VSAT VIASAT INC 2.2%

Value ($000) $2,508 Shares 34,266 Est. Cost $71.54 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value ($000) $2,333 Shares 52,941 Est. Cost $39.51 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $2,284 Shares 16,851 Est. Cost $128.58 Unrealized —

IYR ISHARES TR 1.6%

Value ($000) $1,850 Shares 19,871 Est. Cost $69.91 Unrealized —

NEAR ISHARES US ETF TR 1.2%

Value ($000) $1,317 Shares 26,226 Est. Cost $50.29 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,214 Shares 20,489 Est. Cost $55.71 Unrealized —

IJK ISHARES TR 1.0%

Value ($000) $1,080 Shares 4,537 Est. Cost $169.51 Unrealized —

IEUR ISHARES TR 0.3%

Value ($000) $369 Shares 7,399 Est. Cost $49.70 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $276 Shares 6,123 Est. Cost $48.76 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $274 Shares 7,800 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,962	$5,806	5.1%	$202.77	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	129,117	$4,771	4.2%	$15.30	0.0%	COM	311900104
HYG	ISHARES TR	52,323	$4,601	4.1%	$89.33	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	23,227	$3,848	3.4%	$125.73	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DELAWARE	72,685	$3,514	3.1%	$48.35	—	COM A SIRIUSXM	531229409
—	ZOGENIX INC	64,869	$3,382	3.0%	$52.14	—	COM NEW	98978L204
GOOGL	ALPHABET INC	2,520	$3,375	3.0%	$64.02	0.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	94,193	$3,317	2.9%	$27.79	0.0%	COM	060505104
TIP	ISHARES TR	28,446	$3,316	2.9%	$112.13	—	TIPS BD ETF	464287176
AGG	ISHARES TR	29,050	$3,264	2.9%	$110.33	—	CORE US AGGBD ET	464287226
SCHW	THE CHARLES SCHWAB CORPORATI	68,449	$3,255	2.9%	$40.49	0.0%	COM	808513105
MSFT	MICROSOFT CORP	20,479	$3,230	2.9%	$139.23	0.0%	COM	594918104
ACGL	ARCH CAP GROUP LTD	74,959	$3,216	2.8%	$39.45	0.0%	ORD	G0450A105
—	GCI LIBERTY INC	45,152	$3,199	2.8%	$70.85	—	COM CLASS A	36164V305
—	LIBERTY GLOBAL PLC	145,858	$3,179	2.8%	$21.80	—	SHS CL C	G5480U120
PANW	PALO ALTO NETWORKS INC	13,568	$3,138	2.8%	$37.82	0.0%	COM	697435105
WFC	WELLS FARGO CO NEW	58,295	$3,135	2.8%	$44.70	0.0%	COM	949746101
NFLX	NETFLIX INC	9,650	$3,122	2.8%	$29.65	0.0%	COM	64110L106
—	BLUEPRINT MEDICINES CORP	38,924	$3,118	2.8%	$80.10	—	COM	09627Y109
—	IAC INTERACTIVECORP	12,485	$3,110	2.7%	$249.10	—	COM	44919P508
TWLO	TWILIO INC	30,423	$2,990	2.6%	$102.13	0.0%	CL A	90138F102
PEGA	PEGASYSTEMS INC	37,378	$2,977	2.6%	$37.82	0.0%	COM	705573103
SGI	TEMPUR SEALY INTL INC	34,154	$2,973	2.6%	$20.91	0.0%	COM	88023U101
—	PERSPECTA INC	111,769	$2,955	2.6%	$26.44	—	COM	715347100
META	FACEBOOK INC	14,331	$2,941	2.6%	$192.35	0.0%	CL A	30303M102
POST	POST HLDGS INC	26,692	$2,912	2.6%	$68.42	0.0%	COM	737446104
SPOT	SPOTIFY TECHNOLOGY S A	19,246	$2,878	2.5%	$137.33	0.0%	SHS	L8681T102
KMI	KINDER MORGAN INC DEL	133,073	$2,818	2.5%	$14.05	0.0%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	61,297	$2,726	2.4%	$32.08	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,448	$2,676	2.4%	$88.51	0.0%	COM	023135106
VSAT	VIASAT INC	34,266	$2,508	2.2%	$71.54	0.0%	COM	92552V100
VEA	VANGUARD TAX MANAGED INTL FD	52,941	$2,333	2.1%	$39.51	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	16,851	$2,284	2.0%	$128.58	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	19,871	$1,850	1.6%	$69.91	—	U.S. REAL ES ETF	464287739
NEAR	ISHARES US ETF TR	26,226	$1,317	1.2%	$50.29	—	SHT MAT BD ETF	46431W507
EWJ	ISHARES INC	20,489	$1,214	1.1%	$55.71	—	MSCI JPN ETF NEW	46434G822
IJK	ISHARES TR	4,537	$1,080	1.0%	$169.51	—	S&P MC 400GR ETF	464287606
IEUR	ISHARES TR	7,399	$369	0.3%	$49.70	—	CORE MSCI EURO	46434V738
EWW	ISHARES INC	6,123	$276	0.2%	$48.76	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	7,800	$274	0.2%	$29.40	—	MSCI INDIA ETF	46429B598