0001359262-20-000002.txt : 20200514
0001359262-20-000002.hdr.sgml : 20200514
20200513183750
ACCESSION NUMBER: 0001359262-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200514
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: 20874792
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
03-31-2020
03-31-2020
MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12255
N
William L. McGrath
General Counsel & Chief Compliance Officer
(650)926-0510
William L. McGrath
Menlo Park
CA
05-13-2020
0
49
103226
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
568
32903
SH
SOLE
N/A
32903
0
0
ALPHABET INC
CAP STK CL A
02079K305
2928
2520
SH
SOLE
N/A
2520
0
0
ALPHABET INC
CAP STK CL C
02079K107
685
589
SH
SOLE
N/A
589
0
0
AMAZON COM INC
COM
023135106
2823
1448
SH
SOLE
N/A
1448
0
0
AON PLC
SHS CL A
G0408V102
633
3835
SH
SOLE
N/A
3835
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2663
93561
SH
SOLE
N/A
93561
0
0
BK OF AMERICA CORP
COM
060505104
2000
94193
SH
SOLE
N/A
94193
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2276
38924
SH
SOLE
N/A
38924
0
0
CITIGROUP INC
COM NEW
172967424
478
11355
SH
SOLE
N/A
11355
0
0
ERICSSON
ADR B SEK 10
294821608
720
88977
SH
SOLE
N/A
88977
0
0
FACEBOOK INC
CL A
30303M102
3032
18177
SH
SOLE
N/A
18177
0
0
FASTENAL CO
COM
311900104
4212
134796
SH
SOLE
N/A
134796
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
3219
56506
SH
SOLE
N/A
56506
0
0
GODADDY INC
CL A
380237107
674
11802
SH
SOLE
N/A
11802
0
0
IAC INTERACTIVECORP
COM
44919P508
2804
15647
SH
SOLE
N/A
15647
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
895
18119
SH
SOLE
N/A
18119
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1634
9901
SH
SOLE
N/A
9901
0
0
ISHARES TR
CORE MSCI EURO
46434V738
255
6879
SH
SOLE
N/A
6879
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4110
15904
SH
SOLE
N/A
15904
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2461
21334
SH
SOLE
N/A
21334
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3389
43971
SH
SOLE
N/A
43971
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5880
93971
SH
SOLE
N/A
93971
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2784
24327
SH
SOLE
N/A
24327
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
789
4423
SH
SOLE
N/A
4423
0
0
ISHARES TR
TIPS BD ETF
464287176
2484
21069
SH
SOLE
N/A
21069
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1436
20645
SH
SOLE
N/A
20645
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
939
19375
SH
SOLE
N/A
19375
0
0
KINDER MORGAN INC DEL
COM
49456B101
2569
184576
SH
SOLE
N/A
184576
0
0
KKR & CO INC
CL A
48251W104
641
27306
SH
SOLE
N/A
27306
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2640
168057
SH
SOLE
N/A
168057
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2303
72685
SH
SOLE
N/A
72685
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
528
16699
SH
SOLE
N/A
16699
0
0
MICROSOFT CORP
COM
594918104
1938
12289
SH
SOLE
N/A
12289
0
0
NETFLIX INC
COM
64110L106
3323
8850
SH
SOLE
N/A
8850
0
0
PALO ALTO NETWORKS INC
COM
697435105
2783
16973
SH
SOLE
N/A
16973
0
0
PEGASYSTEMS INC
COM
705573103
3325
46680
SH
SOLE
N/A
46680
0
0
PERSPECTA INC
COM
715347100
2273
124639
SH
SOLE
N/A
124639
0
0
POST HLDGS INC
COM
737446104
2824
34041
SH
SOLE
N/A
34041
0
0
SCHWAB CHARLES CORP
COM
808513105
2862
85116
SH
SOLE
N/A
85116
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
649
13289
SH
SOLE
N/A
13289
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2724
22431
SH
SOLE
N/A
22431
0
0
TEMPUR SEALY INTL INC
COM
88023U101
896
20494
SH
SOLE
N/A
20494
0
0
TWILIO INC
CL A
90138F102
3291
36779
SH
SOLE
N/A
36779
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1211
4858
SH
SOLE
N/A
4858
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1954
58251
SH
SOLE
N/A
58251
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1766
52967
SH
SOLE
N/A
52967
0
0
VIASAT INC
COM
92552V100
1613
44906
SH
SOLE
N/A
44906
0
0
WELLS FARGO CO NEW
COM
949746101
2183
76096
SH
SOLE
N/A
76096
0
0
ZOGENIX INC
COM NEW
98978L204
2159
87295
SH
SOLE
N/A
87295
0
0