0001164691-14-000160.txt : 20140812 0001164691-14-000160.hdr.sgml : 20140812 20140811185411 ACCESSION NUMBER: 0001164691-14-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140812 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: 141032129 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 06-30-2014 06-30-2014 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 08-11-2014 0 12 1089372 false INFORMATION TABLE 2 makena13fq22014v2.inftab.xml MAKENA13FQ22014 BARCLAYS BK PLCDJUBS CMDT ETN3606738C77812275311238SHSOLE 31123800CAFEPRESS INCCOM12769A10315530000SHSOLE 3000000ISHARESCORE TOTUSBD ETF46428722664847592748SHSOLE 59274800ISHARESMSCI EMG MKT ETF46428723444817810367300SHPutSOLE 1036730000ISHARESMSCI EMG MKT ETF464287234397892014SHSOLE 9201400ISHARESNA NAT RES4642873749515190499SHSOLE 19049900ISHARESMSCI EAFE ETF4642874654433666484800SHPutSOLE 648480000ISHARESMSCI EAFE ETF464287465338449500SHSOLE 4950000ISHARESU.S. REAL ES ETF464287739431560105SHSOLE 6010500ISHARESMSCI ACWI US ETF464288240936141553500SHSOLE 155350000ISHARESIBOXX HI YD ETF464288513385640500SHSOLE 4050000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858188943800SHSOLE 4380000