0001359262-18-000004.txt : 20181113 0001359262-18-000004.hdr.sgml : 20181113 20181113142852 ACCESSION NUMBER: 0001359262-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177244 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 09-30-2018 09-30-2018 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 William L. McGrath Menlo Park CA 11-13-2018 0 16 68780 false INFORMATION TABLE 2 Form13FInfoTable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 1527 25355 SH SOLE N/A 25355 0 0 ISHARES INC MSCI MEXICO ETF 464286822 345 6743 SH SOLE N/A 6743 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3030 25837 SH SOLE N/A 25837 0 0 ISHARES TR CORE MSCI EURO 46434V738 430 8969 SH SOLE N/A 8969 0 0 ISHARES TR CORE S&P500 ETF 464287200 7313 24983 SH SOLE N/A 24983 0 0 ISHARES TR CORE US AGGBD ET 464287226 4263 40401 SH SOLE N/A 40401 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5961 68964 SH SOLE N/A 68964 0 0 ISHARES TR MSCI INDIA ETF 46429B598 324 9976 SH SOLE N/A 9976 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4932 29260 SH SOLE N/A 29260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1459 6264 SH SOLE N/A 6264 0 0 ISHARES TR TIPS BD ETF 464287176 4343 39259 SH SOLE N/A 39259 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2388 29845 SH SOLE N/A 29845 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1762 35105 SH SOLE N/A 35105 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24343 451122 SH SOLE N/A 451122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3491 85158 SH SOLE N/A 85158 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2869 66295 SH SOLE N/A 66295 0 0