0001359262-17-000004.txt : 20171108 0001359262-17-000004.hdr.sgml : 20171108 20171108170927 ACCESSION NUMBER: 0001359262-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171187449 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 09-30-2017 09-30-2017 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 11-8-2017 0 18 711287 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ISHARES INC MSCI JPN ETF NEW 46434G822 3185 57166 SH SOLE N/A 57166 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 758 13883 SH SOLE N/A 13883 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6282 50354 SH SOLE N/A 50354 0 0 ISHARES TR CORE MSCI EURO 46434V738 948 19073 SH SOLE N/A 19073 0 0 ISHARES TR CORE S&P500 ETF 464287200 15314 60548 SH SOLE N/A 60548 0 0 ISHARES TR CORE US AGGBD ET 464287226 8926 81448 SH SOLE N/A 81448 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12421 139936 SH SOLE N/A 139936 0 0 ISHARES TR MSCI INDIA ETF 46429B598 730 22220 SH SOLE N/A 22220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10652 71883 SH SOLE N/A 71883 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2948 14566 SH SOLE N/A 14566 0 0 ISHARES TR TIPS BD ETF 464287176 8984 79101 SH SOLE N/A 79101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5016 62791 SH SOLE N/A 62791 0 0 ISHARES TR MSCI EAFE ETF 464287465 308160 4500000 SH Put SOLE N/A 4500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277822 6200000 SH Put SOLE N/A 6200000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3671 72991 SH SOLE N/A 72991 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32088 580675 SH SOLE N/A 580675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7223 165788 SH SOLE N/A 165788 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6159 141889 SH SOLE N/A 141889 0 0