0001359262-16-000004.txt : 20160209 0001359262-16-000004.hdr.sgml : 20160209 20160209133527 ACCESSION NUMBER: 0001359262-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398498 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 12-31-2015 12-31-2015 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 2-9-2016 0 20 976739 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7227 336619 SH SOLE N/A 336619 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 6435 53350 SH SOLE N/A 53350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10311 189603 SH SOLE N/A 189603 0 0 ISHARES TR CORE S&P500 ETF 464287200 82695 403648 SH SOLE N/A 403648 0 0 ISHARES TR CORE US AGGBD ET 464287226 4507 41725 SH SOLE N/A 41725 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4444 154954 SH SOLE N/A 154954 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18468 229192 SH SOLE N/A 229192 0 0 ISHARES TR MSCI EAFE ETF 464287465 2908 49500 SH SOLE N/A 49500 0 0 ISHARES TR NA NAT RES 464287374 26585 944745 SH SOLE N/A 944745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15049 133755 SH SOLE N/A 133755 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4565 28361 SH SOLE N/A 28361 0 0 ISHARES TR TIPS BD ETF 464287176 13802 125835 SH SOLE N/A 125835 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8536 113644 SH SOLE N/A 113644 0 0 ISHARES TR MSCI EAFE ETF 464287465 413242 7037500 SH Put SOLE N/A 7037500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 292407 9083800 SH Put SOLE N/A 9083800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3744 123880 SH SOLE N/A 123880 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30057 568396 SH SOLE N/A 568396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21413 654640 SH SOLE N/A 654640 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8970 244290 SH SOLE N/A 244290 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1374 25527 SH SOLE N/A 25527 0 0