0001359262-20-000001.txt : 20200206 0001359262-20-000001.hdr.sgml : 20200206 20200206142207 ACCESSION NUMBER: 0001359262-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 20582277 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001359262 XXXXXXXX 12-31-2019 12-31-2019 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William L. McGrath (650) 926-0510 William L. McGrath Menlo Park CA 02-06-2020 0 40 113247 false INFORMATION TABLE 2 Form13FInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 3375 2520 SH SOLE N/A 2520 0 0 AMAZON COM INC COM 023135106 2676 1448 SH SOLE N/A 1448 0 0 ARCH CAP GROUP LTD ORD G0450A105 3216 74959 SH SOLE N/A 74959 0 0 BANK AMER CORP COM 060505104 3317 94193 SH SOLE N/A 94193 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3118 38924 SH SOLE N/A 38924 0 0 FACEBOOK INC CL A 30303M102 2941 14331 SH SOLE N/A 14331 0 0 FASTENAL CO COM 311900104 4771 129117 SH SOLE N/A 129117 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3199 45152 SH SOLE N/A 45152 0 0 IAC INTERACTIVECORP COM 44919P508 3110 12485 SH SOLE N/A 12485 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1214 20489 SH SOLE N/A 20489 0 0 ISHARES INC MSCI MEXICO ETF 464286822 276 6123 SH SOLE N/A 6123 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2284 16851 SH SOLE N/A 16851 0 0 ISHARES TR CORE MSCI EURO 46434V738 369 7399 SH SOLE N/A 7399 0 0 ISHARES TR CORE S&P500 ETF 464287200 5806 17962 SH SOLE N/A 17962 0 0 ISHARES TR CORE US AGGBD ET 464287226 3264 29050 SH SOLE N/A 29050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4601 52323 SH SOLE N/A 52323 0 0 ISHARES TR MSCI INDIA ETF 46429B598 274 7800 SH SOLE N/A 7800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3848 23227 SH SOLE N/A 23227 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1080 4537 SH SOLE N/A 4537 0 0 ISHARES TR TIPS BD ETF 464287176 3316 28446 SH SOLE N/A 28446 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1850 19871 SH SOLE N/A 19871 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1317 26226 SH SOLE N/A 26226 0 0 KINDER MORGAN INC DEL COM 49456B101 2818 133073 SH SOLE N/A 133073 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3179 145858 SH SOLE N/A 145858 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3514 72685 SH SOLE N/A 72685 0 0 MICROSOFT CORP COM 594918104 3230 20479 SH SOLE N/A 20479 0 0 NETFLIX INC COM 64110L106 3122 9650 SH SOLE N/A 9650 0 0 PALO ALTO NETWORKS INC COM 697435105 3138 13568 SH SOLE N/A 13568 0 0 PEGASYSTEMS INC COM 705573103 2977 37378 SH SOLE N/A 37378 0 0 PERSPECTA INC COM 715347100 2955 111769 SH SOLE N/A 111769 0 0 POST HLDGS INC COM 737446104 2912 26692 SH SOLE N/A 26692 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2878 19246 SH SOLE N/A 19246 0 0 TEMPUR SEALY INTL INC COM 88023U101 2973 34154 SH SOLE N/A 34154 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3255 68449 SH SOLE N/A 68449 0 0 TWILIO INC CL A 90138F102 2990 30423 SH SOLE N/A 30423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2726 61297 SH SOLE N/A 61297 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2333 52941 SH SOLE N/A 52941 0 0 VIASAT INC COM 92552V100 2508 34266 SH SOLE N/A 34266 0 0 WELLS FARGO CO NEW COM 949746101 3135 58295 SH SOLE N/A 58295 0 0 ZOGENIX INC COM NEW 98978L204 3382 64869 SH SOLE N/A 64869 0 0