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Instuitional Investor - Makena Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Makena Capital Management Llc
Portfolio Value $68,780,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 451,122 $24,343 35.39%
2. IEF 24,983 $7,313 10.63%
Ishares Tr
68,964 $5,961 8.66%
4. IEF 29,260 $4,932 7.17%
5. IEF 39,259 $4,343 6.31%