Jamf Holding Corp. (JAMF)

Jamf Holding Corp.

JAMF

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Dragoneer Investment Group	Equity	4,328,286	$41,162,000	0.84%	-50.92%
Primecap Management	Equity	18,000	$171,180	0.00%	-41.94%

Total Shares Held: 4,346,286

Total Value Reported: $41,333,180

Average Allocation per Portfolio 0.42%

Largest Single Portfolio Allocation: 0.84%

Largest Shareholder: Dragoneer Investment Group

Change in Total Shares Held (Q on Q): -4,503,303

Percentage Change in Shares Held (Q on Q): -50.89%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0