MAKENA CAPITAL MANAGEMENT LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001359262 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (11)

EFA ISHARES 58.5%

Value $536M Shares 7,979,100 Est. Cost $64.44 Unrealized —

EEM ISHARES 36.0%

Value $329M Shares 8,033,300 Est. Cost $39.82 Unrealized —

IGE ISHARES 1.6%

Value $14.64M Shares 330,499 Est. Cost $39.99 Unrealized —

DJP BARCLAYS BK PLC 1.2%

Value $11.29M Shares 286,238 Est. Cost $36.77 Unrealized —

EFA ISHARES 0.7%

Value $6.676M Shares 99,396 Est. Cost $64.44 Unrealized —

AGG ISHARES 0.5%

Value $4.503M Shares 41,725 Est. Cost $107.92 Unrealized —

IYR ISHARES 0.4%

Value $4.067M Shares 60,105 Est. Cost $65.17 Unrealized —

HYG ISHARES 0.4%

Value $3.823M Shares 40,500 Est. Cost $94.40 Unrealized —

EEM ISHARES 0.4%

Value $3.772M Shares 92,014 Est. Cost $39.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.777M Shares 43,800 Est. Cost $40.57 Unrealized —

— CAFEPRESS INC 0.0%

Value $182K Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	7,979,100	$536M	58.5%	$64.44	—	Put	464287465
EEM	ISHARES	8,033,300	$329M	36.0%	$39.82	—	Put	464287234
IGE	ISHARES	330,499	$14.64M	1.6%	$39.99	—	NA NAT RES	464287374
DJP	BARCLAYS BK PLC	286,238	$11.29M	1.2%	$36.77	—	DJUBS CMDT ETN36	06738C778
EFA	ISHARES	99,396	$6.676M	0.7%	$64.44	—	MSCI EAFE ETF	464287465
AGG	ISHARES	41,725	$4.503M	0.5%	$107.92	—	CORE TOTUSBD ETF	464287226
IYR	ISHARES	60,105	$4.067M	0.4%	$65.17	—	U.S. REAL ES ETF	464287739
HYG	ISHARES	40,500	$3.823M	0.4%	$94.40	—	IBOXX HI YD ETF	464288513
EEM	ISHARES	92,014	$3.772M	0.4%	$39.82	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	43,800	$1.777M	0.2%	$40.57	—	FTSE EMR MKT ETF	922042858
—	CAFEPRESS INC	30,000	$182K	0.0%	$6.27	—	COM	12769A103