0001359262-15-000003.txt : 20151110 0001359262-15-000003.hdr.sgml : 20151110 20151106122120 ACCESSION NUMBER: 0001359262-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203439 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 09-30-2015 09-30-2015 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 11-6-2015 0 20 1067312 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7692 314619 SH SOLE N/A 314619 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 6788 54945 SH SOLE N/A 54945 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22590 427751 SH SOLE N/A 427751 0 0 ISHARES TR CORE S&P500 ETF 464287200 70614 366428 SH SOLE N/A 366428 0 0 ISHARES TR CORE US AGGBD ET 464287226 4572 41725 SH SOLE N/A 41725 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4655 169398 SH SOLE N/A 169398 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18781 225492 SH SOLE N/A 225492 0 0 ISHARES TR MSCI EAFE ETF 464287465 27859 1624834 SH SOLE N/A 1624834 0 0 ISHARES TR NA NAT RES 464287374 39580 1362934 SH SOLE N/A 1362934 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15460 141577 SH SOLE N/A 141577 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4455 28361 SH SOLE N/A 28361 0 0 ISHARES TR TIPS BD ETF 464287176 13795 124627 SH SOLE N/A 124627 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8604 121266 SH SOLE N/A 121266 0 0 ISHARES TR MSCI EAFE ETF 464287465 403389 7037500 SH Put SOLE N/A 7037500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 297766 9083800 SH Put SOLE N/A 9083800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10482 1591881 SH SOLE N/A 1591881 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30114 568946 SH SOLE N/A 568946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69537 2748035 SH SOLE N/A 2748035 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9184 257674 SH SOLE N/A 257674 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1395 25527 SH SOLE N/A 25527 0 0