0001164691-15-000081.txt : 20150514 0001164691-15-000081.hdr.sgml : 20150514 20150513173951 ACCESSION NUMBER: 0001164691-15-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859541 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 03-31-2015 03-31-2015 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 05-13-2015 0 14 920431 false INFORMATION TABLE 2 makena13fq12014.inftab.xml MAKENA13FQ12015 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