MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $920,431 (100.0% shares, 0.0% debt)

Holdings (14)

EEM ISHARES TR 41.5%

Value ($000) $382,202 Shares 9,524,100 Est. Cost $39.82 Unrealized —

EFA ISHARES TR 39.3%

Value ($000) $361,322 Shares 5,630,700 Est. Cost $61.18 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $33,847 Shares 527,465 Est. Cost $61.18 Unrealized —

IGE ISHARES TR 3.5%

Value ($000) $32,540 Shares 866,805 Est. Cost $38.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $30,835 Shares 754,467 Est. Cost $40.81 Unrealized —

— SPDR SERIES TRUST 2.9%

Value ($000) $26,720 Shares 517,223 Est. Cost $51.66 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $21,647 Shares 104,155 Est. Cost $198.26 Unrealized —

DJP BARCLAYS BK PLC 0.9%

Value ($000) $8,631 Shares 311,238 Est. Cost $36.98 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $5,790 Shares 98,993 Est. Cost $58.24 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $4,768 Shares 60,105 Est. Cost $65.17 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $4,649 Shares 41,725 Est. Cost $109.30 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $3,693 Shares 92,014 Est. Cost $39.82 Unrealized —

HYG ISHARES 0.4%

Value ($000) $3,670 Shares 40,500 Est. Cost $94.40 Unrealized —

— CAFEPRESS INC 0.0%

Value ($000) $117 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,524,100	$382,202	41.5%	$39.82	—	Put	464287234
EFA	ISHARES TR	5,630,700	$361,322	39.3%	$61.18	—	Put	464287465
EFA	ISHARES TR	527,465	$33,847	3.7%	$61.18	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	866,805	$32,540	3.5%	$38.53	—	NA NAT RES	464287374
VWO	VANGUARD INTL EQUITY INDEX F	754,467	$30,835	3.4%	$40.81	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	517,223	$26,720	2.9%	$51.66	—	S&P OILGAS EXP	78464A730
IVV	ISHARES TR	104,155	$21,647	2.4%	$198.26	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	311,238	$8,631	0.9%	$36.98	—	DJUBS CMDT ETN36	06738C778
IEFA	ISHARES TR	98,993	$5,790	0.6%	$58.24	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	60,105	$4,768	0.5%	$65.17	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	41,725	$4,649	0.5%	$109.30	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	92,014	$3,693	0.4%	$39.82	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES	40,500	$3,670	0.4%	$94.40	—	IBOXX HI YD ETF	464288513
—	CAFEPRESS INC	30,000	$117	0.0%	$6.27	—	COM	12769A103