0001359262-18-000001.txt : 20180212 0001359262-18-000001.hdr.sgml : 20180212 20180212140600 ACCESSION NUMBER: 0001359262-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595650 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 false false 0001359262 XXXXXXXX 12-31-2017 12-31-2017 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 2-12-2018 0 17 402852 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ISHARES INC MSCI JPN ETF NEW 46434G822 1804 30097 SH SOLE N/A 30097 0 0 ISHARES INC MSCI MEXICO ETF 464286822 432 8769 SH SOLE N/A 8769 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3608 28436 SH SOLE N/A 28436 0 0 ISHARES TR CORE MSCI EURO 46434V738 528 10530 SH SOLE N/A 10530 0 0 ISHARES TR CORE S&P500 ETF 464287200 8630 32100 SH SOLE N/A 32100 0 0 ISHARES TR CORE US AGGBD ET 464287226 5142 47031 SH SOLE N/A 47031 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7108 81461 SH SOLE N/A 81461 0 0 ISHARES TR MSCI INDIA ETF 46429B598 430 11915 SH SOLE N/A 11915 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5744 37675 SH SOLE N/A 37675 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1675 7763 SH SOLE N/A 7763 0 0 ISHARES TR TIPS BD ETF 464287176 5207 45644 SH SOLE N/A 45644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2858 35281 SH SOLE N/A 35281 0 0 ISHARES TR MSCI EAFE ETF 464287465 203899 2900000 SH Put SOLE N/A 2900000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 146072 3100000 SH Put SOLE N/A 3100000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2116 42210 SH SOLE N/A 42210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4106 89442 SH SOLE N/A 89442 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3493 77869 SH SOLE N/A 77869 0 0