0001164691-14-000104.txt : 20140514
0001164691-14-000104.hdr.sgml : 20140514
20140513190425
ACCESSION NUMBER: 0001164691-14-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140514
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: 14838828
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
true
false
0001359262
XXXXXXXX
03-31-2014
03-31-2014
MAKENA CAPITAL MANAGEMENT LLC
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12255
N
William L. McGrath
General Counsel and Chief Compliance Officer
650-926-0510
William L. McGrath
Menlo Park
CA
03-31-2014
0
11
916378
false
INFORMATION TABLE
2
makena13fq12014.inftab.xml
MAKENA13FQ12014
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77811292286238SHSOLE 28623800CAFEPRESS INCCOM12769A10318230000SHSOLE 3000000ISHARESCORE TOTUSBD ETF464287226450341725SHSOLE 4172500ISHARESMSCI EMG MKT ETF4642872343294468033300SHPutSOLE 803330000ISHARESMSCI EMG MKT ETF464287234377292014SHSOLE 9201400ISHARESNA NAT RES46428737414644330499SHSOLE 33049900ISHARESMSCI EAFE ETF4642874655361967979100SHPutSOLE 797910000ISHARESMSCI EAFE ETF464287465667699396SHSOLE 9939600ISHARESU.S. REAL ES ETF464287739406760105SHSOLE 6010500ISHARESIBOXX HI YD ETF464288513382340500SHSOLE 4050000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858177743800SHSOLE 4380000