MAKENA CAPITAL MANAGEMENT LLC - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 159 filers reported holding JAMF HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of JAMF HLDG CORP
ValueSharesWeighting
Q3 2023$7,246,145
-27.3%
410,314
-19.7%
1.55%
-18.6%
Q2 2023$9,973,119
-9.1%
510,918
-9.6%
1.90%
-8.5%
Q1 2023$10,977,194
-1.0%
565,252
+8.6%
2.08%
-0.1%
Q4 2022$11,086,118
+23.1%
520,475
+28.1%
2.08%
+38.9%
Q3 2022$9,004,000
+6.1%
406,308
+18.6%
1.50%
+8.3%
Q2 2022$8,488,000
-28.8%
342,6780.0%1.38%
-4.3%
Q1 2022$11,929,000
+0.8%
342,678
+10.1%
1.45%
+8.1%
Q4 2021$11,836,000311,3821.34%
Other shareholders
JAMF HLDG CORP shareholders Q1 2022
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,284$2,064,524,00015.77%
Kopp Family Office, LLC 597,910$22,727,0009.94%
Dragoneer Investment Group 20,173,285$766,787,0008.80%
UNTITLED INVESTMENTS LP 820,614$31,192,0006.68%
Keenan Capital, LLC 1,137,263$43,227,0005.46%
SUMMIT PARTNERS L P 4,475,381$170,109,0005.44%
No Street GP LP 775,000$29,458,0004.75%
Washington Harbour Partners LP 470,264$17,875,0004.42%
ASHFORD CAPITAL MANAGEMENT INC 998,630$37,958,0003.78%
AKKR MANAGEMENT COMPANY, LLC 123,103$7,532,0003.52%
View complete list of JAMF HLDG CORP shareholders