0001359262-16-000007.txt : 20161114 0001359262-16-000007.hdr.sgml : 20161111 20161114110820 ACCESSION NUMBER: 0001359262-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992102 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 09-30-2016 09-30-2016 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 11-14-2016 0 21 1067125 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ISHARES MSCI MEX CAP ETF 464286822 839 17300 SH SOLE N/A 17300 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6246 421450 SH SOLE N/A 421450 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14353 104347 SH SOLE N/A 104347 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24334 441318 SH SOLE N/A 441318 0 0 ISHARES TR CORE S&P500 ETF 464287200 90696 416879 SH SOLE N/A 416879 0 0 ISHARES TR CORE US AGGBD ET 464287226 10730 95450 SH SOLE N/A 95450 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3627 146362 SH SOLE N/A 146362 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15105 173098 SH SOLE N/A 173098 0 0 ISHARES TR MSCI INDIA ETF 46429B598 888 30200 SH SOLE N/A 30200 0 0 ISHARES TR NA NAT RES 464287374 3624 105163 SH SOLE N/A 105163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12183 98083 SH SOLE N/A 98083 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3527 20183 SH SOLE N/A 20183 0 0 ISHARES TR TIPS BD ETF 464287176 10769 92449 SH SOLE N/A 92449 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5802 71948 SH SOLE N/A 71948 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 423489 7162000 SH Put SOLE N/A 7162000 0 0 ISHARES TR MSCI EAFE ETF 464287465 414347 11064000 SH Put SOLE N/A 11064000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7287 189470 SH SOLE N/A 189470 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 912 48600 SH SOLE N/A 48600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9890 262811 SH SOLE N/A 262811 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7275 194477 SH SOLE N/A 194477 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1202 22372 SH SOLE N/A 22372 0 0