0001359262-20-000004.txt : 20201110
0001359262-20-000004.hdr.sgml : 20201110
20201110162755
ACCESSION NUMBER: 0001359262-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201301521
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
09-30-2020
09-30-2020
MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12255
N
William L. McGrath
General Counsel & Chief Compliance Officer
650-926-0510
William L. McGrath
Menlo Park
CA
11-10-2020
0
63
170451
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
837
32903
SH
SOLE
N/A
32903
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1792
11201
SH
SOLE
N/A
11201
0
0
ALPHABET INC
CAP STK CL A
02079K305
3693
2520
SH
SOLE
N/A
2520
0
0
ALPHABET INC
CAP STK CL C
02079K107
866
589
SH
SOLE
N/A
589
0
0
AMAZON COM INC
COM
023135106
4424
1405
SH
SOLE
N/A
1405
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2286
80284
SH
SOLE
N/A
80284
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1710
7076
SH
SOLE
N/A
7076
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3918
133911
SH
SOLE
N/A
133911
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3608
38924
SH
SOLE
N/A
38924
0
0
CITIGROUP INC
COM NEW
172967424
700
16230
SH
SOLE
N/A
16230
0
0
DIGITAL RLTY TR INC
COM
253868103
1780
12132
SH
SOLE
N/A
12132
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3048
49715
SH
SOLE
N/A
49715
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3288
64055
SH
SOLE
N/A
64055
0
0
ERICSSON
ADR B SEK 10
294821608
969
88977
SH
SOLE
N/A
88977
0
0
FACEBOOK INC
CL A
30303M102
4597
17552
SH
SOLE
N/A
17552
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4276
29048
SH
SOLE
N/A
29048
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2929
73598
SH
SOLE
N/A
73598
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
4631
56506
SH
SOLE
N/A
56506
0
0
GODADDY INC
CL A
380237107
897
11802
SH
SOLE
N/A
11802
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3445
126900
SH
SOLE
N/A
126900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4008
46976
SH
SOLE
N/A
46976
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1787
165639
SH
SOLE
N/A
165639
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2016
16828
SH
SOLE
N/A
16828
0
0
INVITATION HOMES INC
COM
46187W107
2302
82249
SH
SOLE
N/A
82249
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
993
16817
SH
SOLE
N/A
16817
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
219
6559
SH
SOLE
N/A
6559
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1869
11448
SH
SOLE
N/A
11448
0
0
ISHARES TR
CORE MSCI EURO
46434V738
279
6248
SH
SOLE
N/A
6248
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4534
13491
SH
SOLE
N/A
13491
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2664
22565
SH
SOLE
N/A
22565
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3727
44418
SH
SOLE
N/A
44418
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7510
93971
SH
SOLE
N/A
93971
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
230
6800
SH
SOLE
N/A
6800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3059
20425
SH
SOLE
N/A
20425
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
886
3705
SH
SOLE
N/A
3705
0
0
ISHARES TR
TIPS BD ETF
464287176
2725
21542
SH
SOLE
N/A
21542
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1455
18224
SH
SOLE
N/A
18224
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1107
22081
SH
SOLE
N/A
22081
0
0
KILROY RLTY CORP
COM
49427F108
3328
64047
SH
SOLE
N/A
64047
0
0
KINDER MORGAN INC DEL
COM
49456B101
3146
255031
SH
SOLE
N/A
255031
0
0
KKR & CO INC
COM
48251W104
938
27306
SH
SOLE
N/A
27306
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2995
145858
SH
SOLE
N/A
145858
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3140
94676
SH
SOLE
N/A
94676
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
717
21685
SH
SOLE
N/A
21685
0
0
MATCH GROUP INC NEW
COM
57667L107
2137
19315
SH
SOLE
N/A
19315
0
0
MICROSOFT CORP
COM
594918104
4203
19983
SH
SOLE
N/A
19983
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4055
34974
SH
SOLE
N/A
34974
0
0
NETFLIX INC
COM
64110L106
3825
7650
SH
SOLE
N/A
7650
0
0
PEGASYSTEMS INC
COM
705573103
4189
34605
SH
SOLE
N/A
34605
0
0
POST HLDGS INC
COM
737446104
3814
44352
SH
SOLE
N/A
44352
0
0
PUBLIC STORAGE
COM
74460D109
2671
11994
SH
SOLE
N/A
11994
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
354
364956
SH
SOLE
N/A
364956
0
0
SALESFORCE COM INC
COM
79466L302
3418
13602
SH
SOLE
N/A
13602
0
0
SCHWAB CHARLES CORP
COM
808513105
4089
112861
SH
SOLE
N/A
112861
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
739
15005
SH
SOLE
N/A
15005
0
0
TWILIO INC
CL A
90138F102
4480
18130
SH
SOLE
N/A
18130
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3726
102134
SH
SOLE
N/A
102134
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3808
12213
SH
SOLE
N/A
12213
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2146
49621
SH
SOLE
N/A
49621
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1844
45078
SH
SOLE
N/A
45078
0
0
VARONIS SYS INC
COM
922280102
4183
36242
SH
SOLE
N/A
36242
0
0
VIASAT INC
COM
92552V100
3237
94128
SH
SOLE
N/A
94128
0
0
ZENDESK INC
COM
98936J101
4205
40859
SH
SOLE
N/A
40859
0
0