0001359262-15-000002.txt : 20150811 0001359262-15-000002.hdr.sgml : 20150811 20150811162732 ACCESSION NUMBER: 0001359262-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151044189 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 06-30-2015 06-30-2015 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 8-11-2015 0 21 1163279 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9143 314619 SH SOLE N/A 314619 0 0 CAFEPRESS INC COM 12769A103 135 30000 SH SOLE N/A 30000 0 0 ISHARES IBOXX HI YD ETF 464288513 21207 238821 SH SOLE N/A 238821 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 7340 62488 SH SOLE N/A 62488 0 0 ISHARES TR TIPS BD ETF 464287176 16256 145074 SH SOLE N/A 145074 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24938 427751 SH SOLE N/A 427751 0 0 ISHARES TR CORE S&P500 ETF 464287200 51453 248300 SH SOLE N/A 248300 0 0 ISHARES TR CORE US AGGBD ET 464287226 4539 41725 SH SOLE N/A 41725 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9538 133769 SH SOLE N/A 133769 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5426 171268 SH SOLE N/A 171268 0 0 ISHARES TR MSCI EAFE ETF 464287465 33489 527465 SH SOLE N/A 527465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17494 140107 SH SOLE N/A 140107 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5403 31874 SH SOLE N/A 31874 0 0 ISHARES TR NA NAT RES 464287374 26080 718856 SH SOLE N/A 718856 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 377666 9532200 SH Put SOLE N/A 9532000 0 0 ISHARES TR MSCI EAFE ETF 464287465 430526 6781000 SH Put SOLE N/A 6781000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32038 686632 SH SOLE N/A 686632 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35580 679392 SH SOLE N/A 679392 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 43096 1054205 SH SOLE N/A 1054205 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 10239 258228 SH SOLE N/A 258228 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1693 27490 SH SOLE N/A 27490 0 0