MAKENA CAPITAL MANAGEMENT LLC - JAMF HLDG CORP ownership

JAMF HLDG CORP's ticker is JAMF and the CUSIP is 47074L105. A total of 126 filers reported holding JAMF HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

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 45,358,762$748,419,57319.90%
Toronado Partners, LLC 993,614$16,394,63110.51%
EVR Research LP 1,570,000$25,905,0007.74%
Keenan Capital, LLC 1,899,398$31,340,0677.67%
Dragoneer Investment Group 16,387,018$270,385,7975.16%
SUMMIT PARTNERS L P 4,475,381$73,843,7874.40%
Kopp Family Office, LLC 402,519$6,6424.12%
Washington Harbour Partners LP 114,500$1,889,2503.30%
SG Capital Management LLC 583,428$9,626,5621.63%
CROSSLINK CAPITAL INC 685,562$11,311,7731.58%
View complete list of JAMF HLDG CORP shareholders