Makena Capital Management LLC — Q4 2014 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q4 2014
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	47.80%	—	+6.76%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	38.02%	—	—
3	IGE	Ishares North American Natur	ETF-Other	5.92%	—	+679.83%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.14%	—	+98.49%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	-58.11%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.97%	—	—
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	+1.25%	-86.22%
8	IYR	Ishares US Real Estate ETF	ETF-Other	0.48%	—	—
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-92.96%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	—	—
11	✓	Cafepress INC	Stock-Other	0.01%	—	—

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+7.7%	+6.76%	Add
2	IGE	Ishares North American Natur	+5.2%	+679.83%	Add
3	EEM	Ishares Msci Emerging Market	+3.8%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+1.7%	+98.49%	Add
5	IYR	Ishares US Real Estate ETF	+0.1%	—	Unchanged
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	—	Unchanged
7	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
8	✓	Cafepress INC	—	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	-2.1%	-58.11%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	-3.1%	-86.22%	Trim
11	AGG	Ishares Core U.s. Aggregate	-5.2%	-92.96%	Trim
12	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out