Makena Capital Management LLC — Q3 2013 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359262

Total reported value

$866.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	77.01%	—	+204.23%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	20.79%	—	+0.65%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.80%	—	+85.90%
4	IGE	Ishares North American Natur	ETF-Other	0.74%	—	+51.95%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.66%	—	+57.07%
6	✓	Cafepress INC	Stock-Other	0.01%	—	—

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+56.9%	+204.23%	Add
2	EEM	Ishares Msci Emerging Market	+3.7%	+0.65%	Add
3	IYR	Ishares US Real Estate ETF	+0.4%	+85.90%	Add
4	IGE	Ishares North American Natur	+0.3%	+51.95%	Add
5	DJP	Ipath Bloomberg Commodity In	+0.3%	+57.07%	Add
6	✓	Cafepress INC	—	—	Unchanged
7	✓		—	EXIT	Sold out