0001164691-17-000091.txt : 20170510
0001164691-17-000091.hdr.sgml : 20170510
20170510123922
ACCESSION NUMBER: 0001164691-17-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17829326
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
03-31-2017
03-31-2017
MAKENA CAPITAL MANAGEMENT LLC
2755 Sand Hill Road, Suite 200
Menlo Park
CA
94025
13F HOLDINGS REPORT
028-12255
N
William L. McGrath
General Counsel & Chief Compliance Officer
650-926-0510
/s/ William L. McGrath
Menlo Park
CA
5-9-2017
0
23
711740
INFORMATION TABLE
2
Form13FInfoTable.xml
MAKENA CAPITAL MANAGEMENT LLC INFORMATION TABLE
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
5307
225652
SH
SOLE
N/A
225652
0
0
ISHARES
MSCI MEX CAP ETF
464286822
886
17313
SH
SOLE
N/A
17313
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
5245
353944
SH
SOLE
N/A
353944
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12985
107602
SH
SOLE
N/A
107602
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
24304
419393
SH
SOLE
N/A
419393
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37100
156364
SH
SOLE
N/A
156364
0
0
ISHARES TR
CORE US AGGBD ET
464287226
13399
123504
SH
SOLE
N/A
123504
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
3091
110267
SH
SOLE
N/A
110267
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14599
166309
SH
SOLE
N/A
166309
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3064
49188
SH
SOLE
N/A
49188
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
858
27237
SH
SOLE
N/A
27237
0
0
ISHARES TR
NA NAT RES
464287374
1696
49493
SH
SOLE
N/A
49493
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10582
76971
SH
SOLE
N/A
76971
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3190
16709
SH
SOLE
N/A
16709
0
0
ISHARES TR
TIPS BD ETF
464287176
9465
82559
SH
SOLE
N/A
82559
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5997
76406
SH
SOLE
N/A
76406
0
0
ISHARES TR
MSCI EAFE ETF
464287465
280305
4500000
SH
Put
SOLE
N/A
4500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
244218
6200000
SH
Put
SOLE
N/A
6200000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
16600
298935
SH
SOLE
N/A
298935
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
740
35800
SH
SOLE
N/A
35800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10453
263163
SH
SOLE
N/A
263163
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6458
164335
SH
SOLE
N/A
164335
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1198
19070
SH
SOLE
N/A
19070
0
0