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