-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OvQDIVhbfxrGLygHXtviouw6Nz8kEnE+EjSJE7LPcg+JNM2Gh4O7YKQn8D+BoKZV 5/PgdLBM7JMwVnh8QXBv4Q== 0001047469-09-000226.txt : 20090120 0001047469-09-000226.hdr.sgml : 20090119 20090120060034 ACCESSION NUMBER: 0001047469-09-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 09532865 BUSINESS ADDRESS: STREET 1: 2500 SAND HILL RD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2500 SAND HILL RD CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 a2189997z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Makena Capital Management, LLC ------------------------------- Address: 2755 Sand Hill Road ------------------------------- Suite 200 ------------------------------- Menlo Park, CA 94025 ------------------------------- Form 13F File Number: 28-12255 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Ross ------------------------------- Title: Chief Investment Officer ------------------------------- Phone: 650-926-1300 ------------------------------- Signature, Place, and Date of Signing: /s/ Michael Ross Menlo Park, CA January 12, 2009 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-10562 Alliance Bernstein L.P. 28-05422 Artisan Partners Limited Partnership 28-00096 Capital Guardian Trust Company 28-05267 Delaware Management Business Trust 28-13068 GLG Partners Inc. 28-11599 Grantham, Mayo, Van Otterloo & Co. LLC 28-11866 Morgan Stanley Investment Management, Inc. 28-03791 Pzena Investment Management LLC 28-12234 Redwood Investments, LLC 28-07312 Security Capital Research and Management Incorporated 28-04557 Wellington Management Company, LLP 28-00165 Wells Fargo & Co/MN FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None (0) -------------------- Form 13F Information Table Entry Total: Two (2) -------------------- Form 13F Information Table Value Total: $284,258 (x1000s) -------------------- List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------- ---------------- --------- -------- ---------------------- ---------------------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------- ---------------- --------- -------- ---------- --- ----- ---------- -------- ---------- -------- ------ ISHARES TR MSCI EMERG MKT 464287234 265,552 10,634,822 SH SOLE 10,634,822 ISHARES MSCI JAPAN INDEX 464286848 18,706 1,952,646 SH SOLE 1,952,646
-----END PRIVACY-ENHANCED MESSAGE-----