| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,976 | -100.0% | -0.47% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,743 | -100.0% | -0.50% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,969 | -100.0% | -0.62% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,264 | -100.0% | -2.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,355 | -100.0% | -2.22% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -35,105 | -100.0% | -2.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,845 | -100.0% | -3.47% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -66,295 | -100.0% | -4.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,837 | -100.0% | -4.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,158 | -100.0% | -5.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,401 | -100.0% | -6.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,259 | -100.0% | -6.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,260 | -100.0% | -7.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -68,964 | -100.0% | -8.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,983 | -100.0% | -10.63% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -451,122 | -100.0% | -35.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2020 | 3.7% |
| ISHARES TR | 23 | Q3 2020 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2020 | 6.5% |
| ISHARES TR | 23 | Q3 2020 | 6.2% |
| ISHARES TR | 21 | Q3 2020 | 13.6% |
| ISHARES TR | 20 | Q1 2018 | 76.8% |
| ISHARES TR | 20 | Q1 2018 | 41.1% |
| ISHARES TR | 18 | Q3 2020 | 7.2% |
| ISHARES TR | 18 | Q3 2020 | 6.3% |
| ISHARES TR | 18 | Q3 2020 | 4.5% |
View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc.Sold out | January 16, 2020 | 0 | 0.0% |
View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.