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