Makena Capital Management as of Dec. 31, 2013
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 7 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 53.9 | $1.3B | 20M | 67.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 44.1 | $1.1B | 26M | 41.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 127k | 99.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $13M | 202k | 63.09 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $13M | 288k | 43.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $11M | 286k | 36.75 | |
| Cafepress | 0.0 | $189k | 30k | 6.30 |
