Instuitional Investor - Makena Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Makena Capital Management Llc
Portfolio Value $866,074,070
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
442,737 $264,557,494 30.55%
2. HYG 1,077,876 $97,580,114 11.27%
3.
Ishares Inc - CORE MSCI EMKT
692,123 $48,275,579 5.57%
4. AMZN 147,183 $30,653,803 3.54%
5. GWRE 200,643 $30,008,167 3.46%