Makena Capital Management LLC — Q3 2015 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q3 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	40.41%	—	+18.52%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	27.90%	—	-4.70%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.62%	—	+47.57%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.52%	—	+160.67%
5	IGE	Ishares North American Natur	ETF-Other	3.71%	—	+89.60%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.82%	—	-16.26%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	+1.25%	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.76%	—	-5.58%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	+1.05%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.29%	—	-14.09%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.98%	—	+131.84%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.86%	—	-0.21%
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	-9.35%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.72%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	-12.07%
16	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.44%	—	-1.09%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	—
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	-11.02%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.13%	—	-7.14%

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.8%	+160.67%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.2%	+47.57%	Add
3	IGE	Ishares North American Natur	+1.5%	+89.60%	Add
4	EFA	Ishares Msci Eafe ETF	+0.5%	+18.52%	Add
5	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
6	TLT	Ishares 20+ Year Treasury Bd	0%	-12.07%	Trim
7	IYR	Ishares US Real Estate ETF	0%	-9.35%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	0%	-0.21%	Trim
10	HEDJ	Wisdomtree Europe Hedged Equ	0%	-7.14%	Trim
11	HEWJ	Isha Curr Hedged Msci Japan	0%	-1.09%	Trim
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	-11.02%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	+1.05%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-5.58%	Trim
15	DJP	Ipath Bloomberg Commodity In	-0.1%	—	Unchanged
16	TIP	Ishares Tips Bond ETF	-0.1%	-14.09%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-16.26%	Trim
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.8%	+131.84%	Add
19	EEM	Ishares Msci Emerging Market	-4.6%	-4.70%	Trim
20	✓	Cafepress INC	—	EXIT	Sold out