MCM
JAMF

Makena Capital Management’s Jamf JAMF Stock Holding History

Makena Capital Management’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-410,314
Closed -$7.25M – 46
2023
Q3 		$7.25M Sell
410,314
-100,604
-20% -$1.87M 1.55% 32
2023
Q2 		$9.97M Sell
510,918
-54,334
-10% -$1.01M 1.91% 25
2023
Q1 		$11M Buy
565,252
+44,777
+9% +$897K 2.08% 17
2022
Q4 		$11.1M Buy
520,475
+114,167
+28% +$2.51M 2.08% 16
2022
Q3 		$9M Buy
406,308
+63,630
+19% +$1.57M 1.5% 28
2022
Q2 		$8.49M Hold
342,678
– – 1.38% 31
2022
Q1 		$11.9M Buy
342,678
+31,296
+10% +$1.06M 1.45% 30
2021
Q4 		$11.8M Buy
+311,382
New +$12.1M 1.34% 28

Other funds holding JAMF

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Makena Capital Management's JAMF Position: Q4 2023 in Review

Makena Capital Management sold out of Jamf (JAMF) in Q4 2023, closing a stake of 410,314 shares — an estimated $7.25M sold.

Makena Capital Management first reported a position in JAMF in Q4 2021 and held it in 8 quarters. The position peaked at $11.9M in Q1 2022. 124 funds tracked by Wall St. Rank hold JAMF as of Q4 2023.

  • Makena Capital Management reported no remaining Jamf position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 410,314 Jamf shares in Q4 2023, an estimated $7.25M.
  • Makena Capital Management first reported a position in Jamf in Q4 2021 and held it in 8 quarters.
  • Makena Capital Management's Jamf position peaked at $11.9M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Jamf as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.