Makena Capital Management’s Cellebrite CLBT Stock Holding History

Makena Capital Management’s Portfolio CLBT Stock Details CLBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,149,554	Closed	-$24.1M	–	43
2023 Q3	$24.1M	Buy	3,149,554 +2,500,000	+385%	+$18.8M	5.16%	1
2023 Q2	$4.68M	Hold	649,554	–	–	0.89%	41
2023 Q1	$3.96M	Hold	649,554	–	–	0.75%	41
2022 Q4	$2.83M	Hold	649,554	–	–	0.53%	41
2022 Q3	$2.55M	Hold	649,554	–	–	0.42%	45
2022 Q2	$3.31M	Hold	649,554	–	–	0.54%	44
2022 Q1	$4.16M	Hold	649,554	–	–	0.5%	43
2021 Q4	$5.21M	Buy	+649,554	New	+$6.12M	0.59%	42

Other funds holding CLBT

IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return