MAKENA CAPITAL MANAGEMENT LLC - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 143 filers reported holding JAMF HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.

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 Q2 2022
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 63,270,508$2,123,991,00023.07%
SUMMIT PARTNERS L P 4,475,381$150,239,0007.81%
Ion Asset Management Ltd. 1,148,779$38,564,0004.74%
Dragoneer Investment Group 9,498,527$318,866,0004.11%
Kopp Family Office, LLC 293,460$9,851,0004.08%
No Street GP LP 550,000$18,464,0002.90%
Pinz Capital Management, LP 154,300$5,180,0001.56%
Bullseye Asset Management LLC 114,554$3,845,0001.30%
MYDA Advisors LLC 135,000$4,532,0001.13%
Pier Capital, LLC 321,853$10,805,0001.08%
View complete list of JAMF HLDG CORP shareholders