0001164691-13-000120.txt : 20131113 0001164691-13-000120.hdr.sgml : 20131113 20131113145700 ACCESSION NUMBER: 0001164691-13-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131214126 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001359262 XXXXXXXX 09-30-2013 09-30-2013 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William L. McGrath 650-926-0510 /s/ William L. McGrath Menlo Park CA 11-13-2013 0 8 1617242 false INFORMATION TABLE 2 makenaq32013.inftab.xml BARCLAYS BK PLCDJUBS CMDT ETN3606738C77810665286238SHSOLE028623800CAFEPRESS INCCOM12769A10318430000SHSOLE03000000ISHARESMSCI EMG MKT ETF4642872343324708077500SHPutSOLE0807750000ISHARESMSCI EMG MKT ETF464287234375192014SHSOLE09201400ISHARESNA NAT RES46428737411933287949SHSOLE028794900ISHARESMSCI EAFE ETF464287465124219219470100SHPutSOLE01947010000ISHARESMSCI EAFE ETF464287465318349896SHSOLE04989600ISHARESU.S. REAL ES ETF46428773912864201762SHSOLE020176200