0001164691-12-000013.txt : 20120214 0001164691-12-000013.hdr.sgml : 20120214 20120214135658 ACCESSION NUMBER: 0001164691-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607471 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL RD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL RD CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 makenaform13f12312011.txt 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, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Makena Captial Management LLC Address: 2755 Sand Hill Road, Suite 200 Menlo Park, CA 94025 Form 13F File Number: 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: William L. McGrath Title: Chief Compliance Officer Phone: 650.926.0510 Signature, Place, and Date of Signing: /s/ William L. McGrath Menlo Park, CA 12/31/2011 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 List of 13(f) Securities used for this report: Fourth quarter 2011 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $99,092 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Column Column Column Column Column Column Column Column 1 2 3 4 5 6 7 8 ------------------- --------------- --------- ------- ---------------------------- ------ ------ -------------- NAME TITLE SHS OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- VNGRDITLEQTYIDXF MSCI EMR MKT ETF 922042858 66,868 1,750,000 SH Sole None Sole QUINSTREET INC COM 74874Q100 1,327 141,819 SH Sole None Sole YOUKU COM INC SPONSORED ADR 98742U100 3,761 240,000 SH Sole None Sole BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,289 77,854 SH Sole None Sole ISHARES TR DJ US REAL EST 464287739 7,557 133,066 SH Sole None Sole ISHARES TR MSCI EMERG MKT 464287234 7,065 186,228 SH Sole None Sole ISHARES TR MSCI EAFE INDEX 464287465 6,361 128,427 SH Sole None Sole ISHARES TR S&P NA NAT RES 464287374 2,864 75,362 SH Sole None Sole