$180 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,559 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,800 | -100.0% | -0.14% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,248 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -364,956 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,230 | -100.0% | -0.41% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,685 | -100.0% | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,005 | -100.0% | -0.43% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,903 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -589 | -100.0% | -0.51% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,705 | -100.0% | -0.52% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,817 | -100.0% | -0.58% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -22,081 | -100.0% | -0.65% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,224 | -100.0% | -0.85% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -45,078 | -100.0% | -1.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,448 | -100.0% | -1.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,828 | -100.0% | -1.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,315 | -100.0% | -1.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,621 | -100.0% | -1.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,565 | -100.0% | -1.56% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,542 | -100.0% | -1.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,425 | -100.0% | -1.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -255,031 | -100.0% | -1.85% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -94,128 | -100.0% | -1.90% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -44,418 | -100.0% | -2.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,491 | -100.0% | -2.66% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -56,506 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.