MAKENA CAPITAL MANAGEMENT LLC - CELLEBRITE DI LTD ownership

CELLEBRITE DI LTD's ticker is and the CUSIP is M2197Q107. A total of 92 filers reported holding CELLEBRITE DI LTD in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.

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 Q3 2023
NameSharesValueWeighting ↓
True Wind Capital Management, L.P. 13,387,500$58,369,50035.95%
Greenhaven Road Investment Management, L.P. 3,579,214$15,60510.07%
Isomer Partners LP 2,960,000$12,905,6008.24%
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,044,327$17,633,2666.57%
CROSSLINK CAPITAL INC 3,003,652$13,095,9233.16%
MAKENA CAPITAL MANAGEMENT LLC 649,554$2,832,0550.53%
Crescent Park Management, L.P. 368,808$1,608,0030.51%
Phoenix Holdings Ltd. 5,954,688$24,628,5370.48%
Ionic Capital Management LLC 200,000$872,0000.21%
Diametric Capital, LP 57,225$249,5010.12%
View complete list of CELLEBRITE DI LTD shareholders