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Makena Capital Management LLC

Q3 2020 Holdings

Filed 2020-11-10 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp(SCHW)COM808513105$4.1K112,8610.2%
Varonis SYS Inc(VRNS)COM922280102$4.2K36,2420.2%
Pegasystems Inc(PEGA)COM705573103$4.2K34,6050.2%
Microsoft Corp(MSFT)COM594918104$4.2K19,9830.2%
Zendesk IncCOM98936J101$4.2K40,8590.2%
Fidelity Natl Information SV(FIS)COM31620M106$4.3K29,0480.2%
Amazon COM Inc(AMZN)COM023135106$4.4K1,4050.2%
Twilio Inc(TWLO)CL A90138F102$4.5K18,1300.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$4.5K13,4910.2%
Facebook Inc(META)CL A30303M102$4.6K17,5520.2%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$4.6K56,5060.2%
Ishares TR(ACWI)MSCI ACWI ETF464288257$7.5K93,9710.3%
American Homes 4 Rent(AMH)CL A02665T306$2.3M80,28493.1%
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