0001164691-14-000201.txt : 20141114 0001164691-14-000201.hdr.sgml : 20141114 20141113173318 ACCESSION NUMBER: 0001164691-14-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 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: 141219464 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 09-30-2014 09-30-2014 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 William L. McGrath MENLO PARK CA 11-13-2014 0 14 1130634 false INFORMATION TABLE 2 makena13f3q2014.inftab.xml MAKENA13F3Q2014 BARCLAYS BK PLCDJUBS CMDT ETN3606738C77810697311238SHSOLE 31123800CAFEPRESS INCCOM12769A1039430000SHSOLE 3000000ISHARESMSCI ACWI US ETF464288240915011553500SHSOLE 155350000ISHARESIBOXX HI YD ETF464288513372440500SHSOLE 4050000ISHARES TRCORE S&P500 ETF46428720049296248641SHSOLE 24864100ISHARES TRCORE US AGGBD ET46428722664675592748SHSOLE 59274800ISHARES TRMSCI EMG MKT ETF4642872343827889210500SHPutSOLE 921050000ISHARES TRMSCI EMG MKT ETF464287234382492014SHSOLE 9201400ISHARES TRNA NAT RES4642873748525190499SHSOLE 19049900ISHARES TRMSCI EAFE ETF4642874654504887025700SHPutSOLE 702570000ISHARES TRMSCI EAFE ETF464287465317449500SHSOLE 4950000ISHARES TRU.S. REAL ES ETF464287739415960105SHSOLE 6010500ISHARES TRCORE MSCI EAFE46432F84241835718314SHSOLE 71831400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815854380095SHSOLE 38009500