0001359262-16-000006.txt : 20160815 0001359262-16-000006.hdr.sgml : 20160815 20160815151859 ACCESSION NUMBER: 0001359262-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832163 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 06-30-2016 06-30-2016 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 /s/ William L. McGrath Menlo Park CA 8-15-2016 0 20 812240 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7094 286865 SH SOLE N/A 286865 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5869 42289 SH SOLE N/A 42289 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7733 149036 SH SOLE N/A 149036 0 0 ISHARES TR CORE S&P500 ETF 464287200 110739 525578 SH SOLE N/A 525578 0 0 ISHARES TR CORE US AGGBD ET 464287226 3164 28106 SH SOLE N/A 28106 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3806 162851 SH SOLE N/A 162851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15939 188206 SH SOLE N/A 188206 0 0 ISHARES TR MSCI EAFE ETF 464287465 2015 36113 SH SOLE N/A 36113 0 0 ISHARES TR NA NAT RES 464287374 4907 147713 SH SOLE N/A 147713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13545 117814 SH SOLE N/A 117814 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4165 24627 SH SOLE N/A 24627 0 0 ISHARES TR TIPS BD ETF 464287176 12451 106719 SH SOLE N/A 106719 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8079 98161 SH SOLE N/A 98161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 326454 9501000 SH Put SOLE N/A 9501000 0 0 ISHARES TR MSCI EAFE ETF 464287465 236280 4232900 SH Put SOLE N/A 4322900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1488 42754 SH SOLE N/A 1163278 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26301 472192 SH SOLE N/A 472192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12536 355948 SH SOLE N/A 355948 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8385 237145 SH SOLE N/A 237145 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1290 25527 SH SOLE N/A 25527 0 0