MAKENA CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$916,378
Net value change ($000)
-1,512,779 (-62.3%)
New positions
3
Sold out positions
0
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 4,503 NEW
HYG 3,823 NEW
EFA 3,330 99.5%
IGE 2,150 17.2%
VWO 1,777 NEW
ATMP 773 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IYR -8,662 -68.0%
EEM -71 -1.8%
CAFEPRESS INC -7 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 865,642 (94.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type