MAKENA CAPITAL MANAGEMENT LLC - CELLEBRITE DI LTD ownership

CELLEBRITE DI LTD's ticker is and the CUSIP is M2197Q107. A total of 60 filers reported holding CELLEBRITE DI LTD in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 1.2%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of CELLEBRITE DI LTD
ValueSharesWeighting
Q3 2023$24,094,088
+415.2%
3,149,554
+384.9%
5.16%
+477.0%
Q2 2023$4,676,789
+18.2%
649,5540.0%0.89%
+19.2%
Q1 2023$3,955,784
+39.7%
649,5540.0%0.75%
+41.0%
Q4 2022$2,832,055
+11.2%
649,5540.0%0.53%
+25.5%
Q3 2022$2,546,000
-23.2%
649,5540.0%0.42%
-21.5%
Q2 2022$3,313,000
-20.3%
649,5540.0%0.54%
+7.1%
Q1 2022$4,157,000
-20.2%
649,5540.0%0.50%
-14.4%
Q4 2021$5,209,000649,5540.59%
Other shareholders
CELLEBRITE DI LTD shareholders Q1 2023
NameSharesValueWeighting ↓
True Wind Capital Management, L.P. 13,387,500$96,390,00039.08%
Greenhaven Road Investment Management, L.P. 3,529,176$254,10112.87%
Isomer Partners LP 2,185,000$15,732,0007.89%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,122,754$15,283,8294.05%
CROSSLINK CAPITAL INC 3,207,769$23,095,9373.82%
Northern Right Capital Management, L.P. 1,233,048$8,877,9463.58%
Kent Lake Capital LLC 385,201$2,773,4471.28%
Nine Ten Capital Management LLC 414,968$2,988,0001.00%
Phoenix Holdings Ltd. 6,352,440$45,726,5260.94%
MAKENA CAPITAL MANAGEMENT LLC 649,554$4,676,7890.89%
View complete list of CELLEBRITE DI LTD shareholders