MAKENA CAPITAL MANAGEMENT LLC - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 2 filers reported holding JAMF HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,284$1,156,915,54917.72%
Dragoneer Investment Group 17,020,124$362,528,64111.23%
Keenan Capital, LLC 2,576,647$54,882,58111.01%
Kopp Family Office, LLC 633,773$13,4998.12%
SUMMIT PARTNERS L P 4,475,381$95,325,6157.78%
CROSSLINK CAPITAL INC 926,312$19,730,4464.76%
ASHFORD CAPITAL MANAGEMENT INC 736,615$15,689,9002.43%
MAKENA CAPITAL MANAGEMENT LLC 520,475$11,086,1182.08%
Bullseye Asset Management LLC 146,581$3,1221.69%
Pier Capital, LLC 308,948$6,580,5921.08%
View complete list of JAMF HLDG CORP shareholders