MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $961,400 (100.0% shares, 0.0% debt)

Holdings (13)

EFA ISHARES TR 44.5%

Value ($000) $427,444 Shares 7,025,700 Est. Cost $61.18 Unrealized —

EEM ISHARES TR 37.6%

Value ($000) $361,881 Shares 9,210,500 Est. Cost $39.82 Unrealized —

IGE ISHARES TR 5.9%

Value ($000) $56,927 Shares 1,485,559 Est. Cost $38.53 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $32,091 Shares 527,465 Est. Cost $61.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $30,194 Shares 754,467 Est. Cost $40.81 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $21,550 Shares 104,155 Est. Cost $198.26 Unrealized —

DJP BARCLAYS BK PLC 1.0%

Value ($000) $9,309 Shares 311,238 Est. Cost $36.98 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $5,476 Shares 98,993 Est. Cost $58.24 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $4,618 Shares 60,105 Est. Cost $65.17 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $4,595 Shares 41,725 Est. Cost $109.30 Unrealized —

HYG ISHARES 0.4%

Value ($000) $3,629 Shares 40,500 Est. Cost $94.40 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $3,615 Shares 92,014 Est. Cost $39.82 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $71 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	7,025,700	$427,444	44.5%	$61.18	—	Put	464287465
EEM	ISHARES TR	9,210,500	$361,881	37.6%	$39.82	—	Put	464287234
IGE	ISHARES TR	1,485,559	$56,927	5.9%	$38.53	—	NA NAT RES	464287374
EFA	ISHARES TR	527,465	$32,091	3.3%	$61.18	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	754,467	$30,194	3.1%	$40.81	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	104,155	$21,550	2.2%	$198.26	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	311,238	$9,309	1.0%	$36.98	—	DJUBS CMDT ETN36	06738C778
IEFA	ISHARES TR	98,993	$5,476	0.6%	$58.24	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	60,105	$4,618	0.5%	$65.17	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	41,725	$4,595	0.5%	$109.30	—	CORE US AGGBD ET	464287226
HYG	ISHARES	40,500	$3,629	0.4%	$94.40	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	92,014	$3,615	0.4%	$39.82	—	MSCI EMG MKT ETF	464287234
—	CAFEPRESS INC	30,000	$71	0.0%	$6.27	—	COM	12769A103