0001359262-18-000003.txt : 20180815 0001359262-18-000003.hdr.sgml : 20180815 20180814181603 ACCESSION NUMBER: 0001359262-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 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: 181019237 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 06-30-2018 06-30-2018 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William McGrath 650-926-0510 William McGrath Menlo Park CA 08-14-2018 0 16 75683 false INFORMATION TABLE 2 Form13FInfoTable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 1581 27299 SH SOLE N/A 27299 0 0 ISHARES INC MSCI MEXICO ETF 464286822 410 8700 SH SOLE N/A 8700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3372 27709 SH SOLE N/A 27709 0 0 ISHARES TR CORE MSCI EURO 46434V738 464 9754 SH SOLE N/A 9754 0 0 ISHARES TR CORE S&P500 ETF 464287200 8137 29802 SH SOLE N/A 29802 0 0 ISHARES TR CORE US AGGBD ET 464287226 4714 44338 SH SOLE N/A 44338 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6533 76781 SH SOLE N/A 76781 0 0 ISHARES TR MSCI INDIA ETF 46429B598 370 11102 SH SOLE N/A 11102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5376 32828 SH SOLE N/A 32828 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1597 7105 SH SOLE N/A 7105 0 0 ISHARES TR TIPS BD ETF 464287176 4775 42309 SH SOLE N/A 42309 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2777 34466 SH SOLE N/A 34466 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1938 38620 SH SOLE N/A 38620 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26878 489492 SH SOLE N/A 489492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3639 86231 SH SOLE N/A 86231 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3122 72778 SH SOLE N/A 72778 0 0