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Fund Holdings of MAKENA CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2010-11-04 | 2010-08-12 | 2010-05-12 | 2010-02-04 | 2009-04-27 | 2009-01-20 | 2008-10-28 | 2008-08-05 | 2008-05-14 |

1. Fund Information

Fund NameMAKENA CAPITAL MANAGEMENT LLC
Fund Manager
Address2755 SAND HILL RD,
MENLO PARK, CA, 94025
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Phone(650) 926-0510
13F Asset Last Qtr$0
13F Asset This Qtr$99,092,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO1,750,000$66,868New67.48%
2.)ISHARES DOW JONES US REAL ESTATEIYR133,066$7,557New7.63%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM186,228$7,065New7.13%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA128,427$6,361New6.42%
5.)YOUKU COM INC SPONSORED ADR240,000$3,761New3.80%
6.)IPATH DJ UBSCITR ETNDJP77,854$3,289New3.32%
7.)ISHARES S&P GSSI NATIGE75,362$2,864New2.89%
8.)QUINSTREET, INC.QNST141,819$1,327New1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO1,750,000$66,86867.48%
2.)ISHARES DOW JONES US REAL ESTATEIYR133,066$7,5577.63%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM186,228$7,0657.13%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA128,427$6,3616.42%
5.)YOUKU COM INC SPONSORED ADR240,000$3,7613.80%
6.)IPATH DJ UBSCITR ETNDJP77,854$3,2893.32%
7.)ISHARES S&P GSSI NATIGE75,362$2,8642.89%
8.)QUINSTREET, INC.QNST141,819$1,3271.34%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.