Makena Captial Management as of Dec. 31, 2011
Portfolio Holdings for Makena Captial Management
Makena Captial Management holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 67.5 | $67M | 1.8M | 38.21 | |
| iShares Dow Jones US Real Estate (IYR) | 7.6 | $7.6M | 133k | 56.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $7.1M | 186k | 37.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $6.4M | 128k | 49.53 | |
| Youku | 3.8 | $3.8M | 240k | 15.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.3 | $3.3M | 78k | 42.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.9 | $2.9M | 75k | 38.00 | |
| QuinStreet (QNST) | 1.3 | $1.3M | 142k | 9.36 |
