0001359262-20-000003.txt : 20200812 0001359262-20-000003.hdr.sgml : 20200812 20200812155531 ACCESSION NUMBER: 0001359262-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095398 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 06-30-2020 06-30-2020 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 X1 08-12-2020 0 62 163760 false INFORMATION TABLE 2 Form13FInfoTable.xml ABB LTD SPONSORED ADR 000375204 742 32903 SH SOLE N/A 32903 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1817 11201 SH SOLE N/A 11201 0 0 ALPHABET INC CAP STK CL A 02079K305 3573 2520 SH SOLE N/A 2520 0 0 ALPHABET INC CAP STK CL C 02079K107 833 589 SH SOLE N/A 589 0 0 AMAZON COM INC COM 023135106 3876 1405 SH SOLE N/A 1405 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2136 79411 SH SOLE N/A 79411 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1829 7076 SH SOLE N/A 7076 0 0 AMERICOLD RLTY TR COM 03064D108 1654 45560 SH SOLE N/A 45560 0 0 ARCH CAP GROUP LTD ORD G0450A105 3840 133911 SH SOLE N/A 133911 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3036 38924 SH SOLE N/A 38924 0 0 CITIGROUP INC COM NEW 172967424 691 13515 SH SOLE N/A 13515 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1510 9022 SH SOLE N/A 9022 0 0 DIGITAL RLTY TR INC COM 253868103 1609 11320 SH SOLE N/A 11320 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2951 47237 SH SOLE N/A 47237 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2568 43667 SH SOLE N/A 43667 0 0 ERICSSON ADR B SEK 10 294821608 827 88977 SH SOLE N/A 88977 0 0 FACEBOOK INC CL A 30303M102 4127 18177 SH SOLE N/A 18177 0 0 FASTENAL CO COM 311900104 3197 74630 SH SOLE N/A 74630 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3895 29048 SH SOLE N/A 29048 0 0 FIRST INDL RLTY TR INC COM 32054K103 2715 70635 SH SOLE N/A 70635 0 0 GCI LIBERTY INC COM CLASS A 36164V305 4019 56506 SH SOLE N/A 56506 0 0 GODADDY INC CL A 380237107 865 11802 SH SOLE N/A 11802 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4233 153575 SH SOLE N/A 153575 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1636 151628 SH SOLE N/A 151628 0 0 IAC INTERACTIVECORP COM 44919P508 4119 12737 SH SOLE N/A 12737 0 0 INVITATION HOMES INC COM 46187W107 2264 82249 SH SOLE N/A 82249 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 995 18119 SH SOLE N/A 18119 0 0 ISHARES INC MSCI MEXICO ETF 464286822 209 6559 SH SOLE N/A 6559 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1903 11609 SH SOLE N/A 11609 0 0 ISHARES TR CORE MSCI EURO 46434V738 294 6879 SH SOLE N/A 6879 0 0 ISHARES TR CORE S&P500 ETF 464287200 4731 15277 SH SOLE N/A 15277 0 0 ISHARES TR CORE US AGGBD ET 464287226 2813 23799 SH SOLE N/A 23799 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3719 45560 SH SOLE N/A 45560 0 0 ISHARES TR MSCI ACWI ETF 464288257 6928 93971 SH SOLE N/A 93971 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3274 22869 SH SOLE N/A 22869 0 0 ISHARES TR S&P MC 400GR ETF 464287606 958 4276 SH SOLE N/A 4276 0 0 ISHARES TR TIPS BD ETF 464287176 2761 22445 SH SOLE N/A 22445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1519 19279 SH SOLE N/A 19279 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1069 21390 SH SOLE N/A 21390 0 0 KILROY RLTY CORP COM 49427F108 1527 26009 SH SOLE N/A 26009 0 0 KINDER MORGAN INC DEL COM 49456B101 3160 208403 SH SOLE N/A 208403 0 0 KKR & CO INC COM 48251W104 843 27306 SH SOLE N/A 27306 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3137 145858 SH SOLE N/A 145858 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2509 72685 SH SOLE N/A 72685 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 747 21685 SH SOLE N/A 21685 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3957 34511 SH SOLE N/A 34511 0 0 NETFLIX INC COM 64110L106 4229 9294 SH SOLE N/A 9294 0 0 PEGASYSTEMS INC COM 705573103 4632 45780 SH SOLE N/A 45780 0 0 PERSPECTA INC COM 715347100 3394 146101 SH SOLE N/A 146101 0 0 POST HLDGS INC COM 737446104 3783 43178 SH SOLE N/A 43178 0 0 PUBLIC STORAGE COM 74460D109 2302 11994 SH SOLE N/A 11994 0 0 SALESFORCE COM INC COM 79466L302 3091 16501 SH SOLE N/A 16501 0 0 SCHWAB CHARLES CORP COM 808513105 3808 112861 SH SOLE N/A 112861 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 643 13289 SH SOLE N/A 13289 0 0 TWILIO INC CL A 90138F102 3978 18130 SH SOLE N/A 18130 0 0 UBER TECHNOLOGIES INC COM 90353T100 3956 127288 SH SOLE N/A 127288 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3602 12213 SH SOLE N/A 12213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2255 56933 SH SOLE N/A 56933 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1859 47921 SH SOLE N/A 47921 0 0 VARONIS SYS INC COM 922280102 3853 43542 SH SOLE N/A 43542 0 0 VIASAT INC COM 92552V100 3079 80251 SH SOLE N/A 80251 0 0 WELLS FARGO CO NEW COM 949746101 3681 143847 SH SOLE N/A 143847 0 0