Instuitional Investor - Makena Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Makena Capital Management Llc
Portfolio Value $834,450,029
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
401,937 $252,066,751 30.21%
2. VLUE 934,336 $83,576,355 10.02%
3.
Ishares Inc - CORE MSCI EMKT
578,596 $38,893,223 4.66%
4. AMZN 147,183 $33,972,780 4.07%
5. MSFT 70,000 $33,853,400 4.06%