MAKENA CAPITAL MANAGEMENT LLC Q2 2015 Filing
Filed August 11, 2015
Portfolio Value
$1.2B
Holdings
20
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 7,308,465 | $464.0M | 39.89% | Put |
| 2 | EEMISHARES TR | 9,532,200 | $377.7M | 32.47% | Put |
| 3 | IVVISHARES TR | 248,300 | $51.5M | 4.42% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,054,205 | $43.1M | 3.70% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 679,392 | $35.6M | 3.06% | |
| 6 | XOPUSDSPDR SERIES TRUST | 686,632 | $32.0M | 2.75% | |
| 7 | IGEISHARES TR | 718,856 | $26.1M | 2.24% | |
| 8 | AQLTISHARES TR | 427,751 | $24.9M | 2.14% | |
| 9 | HYGISHARES | 238,821 | $21.2M | 1.82% | |
| 10 | IWMISHARES TR | 140,107 | $17.5M | 1.50% | |
| 11 | TIPISHARES TR | 145,074 | $16.3M | 1.40% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 258,228 | $10.2M | 0.88% | |
| 13 | IYRISHARES TR | 133,769 | $9.5M | 0.82% | |
| 14 | DJPBARCLAYS BK PLC | 314,619 | $9.1M | 0.79% | |
| 15 | TLTISHARES TR | 62,488 | $7.3M | 0.63% | |
| 16 | HEWJISHARES TR | 171,268 | $5.4M | 0.47% | |
| 17 | IJKISHARES TR | 31,874 | $5.4M | 0.46% | |
| 18 | AGGISHARES TR | 41,725 | $4.5M | 0.39% | |
| 19 | HEDJWISDOMTREE TR | 27,490 | $1.7M | 0.15% | |
| 20 | —CAFEPRESS INC | 30,000 | $135K | 0.01% |