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MAKENA CAPITAL MANAGEMENT LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAKENA CAPITAL MANAGEMENT LLC on CPNG, newest first. How the timeline and the estimate are built.

MAKENA CAPITAL MANAGEMENT LLC held 1,096,053 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,096,053 shares
    Change vs previous 13F +213,287 shares

    2% of the 13F portfolio, value $19,038,441.

    13F-HR 0001359262-26-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 882,766 shares
    Change vs previous 13F +191,380 shares

    1.92% of the 13F portfolio, value $16,666,622.

    13F-HR 0001359262-26-000004 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 691,386 shares
    Change vs previous 13F +99,397 shares

    1.95% of the 13F portfolio, value $16,309,796.

    13F-HR 0001359262-26-000001 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 591,989 shares
    Change vs previous 13F -269,282 shares

    1.97% of the 13F portfolio, value $19,062,046.

    13F-HR 0001359262-25-000007 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 861,271 shares
    Change vs previous 13F +18,994 shares

    2.58% of the 13F portfolio, value $25,803,679.

    13F-HR 0001359262-25-000005 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 842,277 shares
    Change vs previous 13F +331,399 shares

    1.91% of the 13F portfolio, value $18,471,135.

    13F-HR 0001359262-25-000003 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 510,878 shares
    Change vs previous 13F +218,870 shares

    1.82% of the 13F portfolio, value $11,229,098.

    13F-HR 0001359262-25-000002 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 292,008 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $7,168,796.

    13F-HR 0001359262-24-000008 filed by MAKENA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).