Instuitional Investor - Makena Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Makena Capital Management Llc |
| Portfolio Value | $616,492,969 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 284,856 | $153,483,261 | 24.89% | |
| 2. | Ishares Tr - CORE MSCI EAFE | 677,930 | $47,658,479 | 7.73% | |
| 3. | AMZN | 101,237 | $22,210,385 | 3.6% | |
| 4. | MSFT | 49,823 | $21,000,395 | 3.4% | |
| 5. | Ishares Inc - CORE MSCI EMKT | 395,439 | $20,649,825 | 3.34% |
