0001359262-18-000002.txt : 20180511 0001359262-18-000002.hdr.sgml : 20180511 20180511131332 ACCESSION NUMBER: 0001359262-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826083 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 03-31-2018 03-31-2018 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 5-11-2018 0 18 433569 INFORMATION TABLE 2 Form13FInfoTable.xml MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE ISHARES INC MSCI JPN ETF NEW 46434G822 1826 30097 SH SOLE N/A 30097 0 0 ISHARES INC MSCI MEXICO ETF 464286822 452 8769 SH SOLE N/A 8769 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3593 29465 SH SOLE N/A 29465 0 0 ISHARES TR CORE MSCI EURO 46434V738 523 10530 SH SOLE N/A 10530 0 0 ISHARES TR CORE S&P500 ETF 464287200 8626 32507 SH SOLE N/A 32507 0 0 ISHARES TR CORE US AGGBD ET 464287226 5092 47480 SH SOLE N/A 47480 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7065 82491 SH SOLE N/A 82491 0 0 ISHARES TR MSCI INDIA ETF 46429B598 407 11915 SH SOLE N/A 11915 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5675 37379 SH SOLE N/A 37379 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1695 7763 SH SOLE N/A 7763 0 0 ISHARES TR TIPS BD ETF 464287176 5131 45385 SH SOLE N/A 45385 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2873 38067 SH SOLE N/A 38067 0 0 ISHARES TR MSCI EAFE ETF 464287465 202072 2900000 SH Put SOLE N/A 2900000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 149668 3100000 SH Put SOLE N/A 3100000 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2117 42210 SH SOLE N/A 42210 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29371 535192 SH SOLE N/A 535192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3937 83791 SH SOLE N/A 83791 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3446 77869 SH SOLE N/A 77869 0 0