Makena Capital Management LLC — Q1 2015 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q1 2015
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	42.93%	—	-18.47%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	41.93%	—	+3.37%
3	IGE	Ishares North American Natur	ETF-Other	3.54%	—	-41.65%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.35%	—	—
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.90%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	—
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.94%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	+1.25%	—
9	IYR	Ishares US Real Estate ETF	ETF-Other	0.52%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	—
12	✓	Cafepress INC	Stock-Other	0.01%	—	—

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.9%	+3.37%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
5	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
6	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
8	✓	Cafepress INC	—	—	Unchanged
9	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
10	IGE	Ishares North American Natur	-2.4%	-41.65%	Trim
11	EFA	Ishares Msci Eafe ETF	-4.9%	-18.47%	Trim
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy