Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
- Peter Lynch
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G/A
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)*
JAMF Holding Corp.
(Name of Issuer)
Common Stock, par value $0.001 per share.
(Title of Class of Securities)
47074L 105
(CUSIP Number)
December 31, 2021
(Date of Event Which Requires Filing of this Statement)
Check the Appropriate Box to Designate the Rule Pursuant to Which this Schedule Is Filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
1. |
Names of Reporting Persons
Vista Equity Partners Fund VI, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
29,113,495 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
29,113,495 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
29,113,495 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
24.45%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Vista Equity Partners Fund VI-A, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
17,587,553 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
17,587,553 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
17,587,553 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
14.77%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF VI FAF, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
354,274 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
354,274 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
354,274 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
0.30%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Vista Co-Invest Fund 2017-1, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
5,377,750 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
5,377,750 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
5,377,750 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
4.52%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF VI Co-Invest 1, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
1,882,212 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
1,882,212 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
1,882,212 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
1.58%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Vista Equity Partners Fund VI GP, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
47,055,322 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
47,055,322 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
47,055,322 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
39.53%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Vista Co-Invest Fund 2017-1 GP, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
5,377,750 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
5,377,750 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
5,377,750 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
4.52%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF VI Co-Invest 1 GP, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
1,882,212 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
1,882,212 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
1,882,212 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
1.58%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF VI GP, Ltd. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
47,055,322 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
47,055,322 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
47,055,322 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
39.53%(1) | |||||
12. | Type of Reporting Person (See Instructions)
OO |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Vista Co-Invest Fund 2017-1 GP, Ltd. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
5,377,750 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
5,377,750 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
5,377,750 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
4.52%(1) | |||||
12. | Type of Reporting Person (See Instructions)
OO |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF VI Co-Invest 1 GP, Ltd. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Cayman Islands |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
1,882,212 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
1,882,212 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
1,882,212 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
1.58%(1) | |||||
12. | Type of Reporting Person (See Instructions)
OO |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEPF Management, L.P. | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
54,315,284 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
54,315,284 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
54,315,284 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
45.62%(1) | |||||
12. | Type of Reporting Person (See Instructions)
PN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
VEP Group, LLC | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
Delaware |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
54,315,284 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
54,315,284 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
54,315,284 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
45.62%(1) | |||||
12. | Type of Reporting Person (See Instructions)
OO |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
1. |
Names of Reporting Persons
Robert F. Smith | |||||
2. | Check The Appropriate Box if a Member of a Group (See Instructions)
(a) ☐ (b) ☐
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization
United States of America |
Number of Shares Beneficially Owned By Each Reporting Person With |
5. | Sole Voting Power
0 | ||||
6. | Shared Voting Power
54,315,284 | |||||
7. | Sole Dispositive Power
0 | |||||
8. | Shared Dispositive Power
54,315,284 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person
54,315,284 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares
☐ | |||||
11. | Percent of Class Represented By Amount in Row (9)
45.62%(1) | |||||
12. | Type of Reporting Person (See Instructions)
IN |
(1) | Calculated based on 119,045,075 shares of Common Stock, $0.001 par value per share outstanding as of October 29, 2021 as reported on the Issuers Form 10-Q, filed on November 12, 2021. |
Item 1(a). | Name of Issuer |
JAMF Holding Corp. (the Issuer)
Item 1(b). | Address of the Issuers Principal Executive Offices |
100 Washington Ave S, Suite 1100
Minneapolis, Minnesota 55401
Item 2(a). | Names of Persons Filing |
This Schedule 13G is being jointly filed by each of the following persons pursuant to Rule 13d-1(k) promulgated by the Commission pursuant to Section 13 of the Act: (i) Vista Equity Partners Fund VI, L.P.; (ii) Vista Equity Partners Fund VI-A, L.P.; (iii) VEPF VI FAF, L.P.; (iv) Vista Co-Invest Fund 2017-1, L.P.; (v) VEPF VI Co-Invest 1, L.P. ((i)-(v) collectively, the Vista Funds); (vi) Vista Equity Partners Fund VI GP, L.P. (Fund VI GP); (vii) Vista Co-Invest Fund 2017-1 GP, L.P. (Vista Co-Invest GP); (viii) VEPF VI Co-Invest 1 GP, L.P. (VEPF Co-Invest GP); (ix) VEPF VI GP, Ltd. (Fund VI UGP); (x) Vista Co-Invest Fund 2017-1 GP, Ltd. (Vista Co-Invest UGP); (xi) VEPF VI Co-Invest 1 GP, Ltd. (VEPF Co-Invest UGP); (xii) VEPF Management, L.P. (the Management Company); (xiii) VEP Group, LLC (VEP Group and collectively with the Vista Funds, Fund VI GP, Fund VI UGP and the Management Company, the Vista Entities) and (xiv) Robert F. Smith (collectively with the Vista Entities, the Reporting Persons).
The Reporting Persons have entered into a Joint Filing Agreement, dated February 9, 2022, a copy of which is attached as Exhibit A to this Statement, pursuant to which the Reporting Persons agreed to file this Schedule 13G and any amendments thereto jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.
Item 2(b). | Address of the Principal Business Office, or if none, Residence: |
The principal business address of each of the Vista Entities is 4 Embarcadero Center, 20th Fl., San Francisco, California 94111.
The principal business address of Mr. Smith is c/o Vista Equity Partners, 401 Congress Drive, Suite 3100, Austin, Texas 78701.
Item 2(c). | Citizenship |
See responses to Item 4 on each cover page.
Item 2(d). | Title of Class of Securities |
Common stock, par value $0.001 per share.
Item 2(e). | CUSIP Number |
47074L 105
Item 3. | If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a(n): |
Not Applicable.
Item 4. | Ownership |
(a) | Amount beneficially owned: |
See response to Item 9 on each cover page.
(b) | Percent of Class: |
See response to Item 11 on each cover page.
(c) | Number of shares as to which the Reporting Person has: |
(i) | Sole power to vote or to direct the vote: |
See responses to Item 5 on each cover page.
(ii) | Shared power to vote or to direct the vote: |
See responses to Item 6 on each cover page.
(iii) | Sole power to dispose or to direct the disposition of: |
See responses to Item 7 on each cover page.
(iv) | Shared power to dispose or to direct the disposition of: |
See responses to Item 8 on each cover page.
The filing of this Statement shall not be construed as an admission that the Reporting Persons are, for the purpose of Section 13(d) or 13(g) of the Exchange Act, the beneficial owner of any securities covered by this Statement.
Item 5. | Ownership of Five Percent or Less of a Class |
Not Applicable.
Item 6. | Ownership of More than Five Percent on Behalf of Another Person |
Not Applicable.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company |
Not Applicable.
Item 8. | Identification and Classification of Members of the Group |
Not Applicable.
Item 9. | Notice of Dissolution of Group |
Not Applicable.
Item 10. | Certification |
Not Applicable.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 9, 2022
VISTA EQUITY PARTNERS FUND VI, L.P. | ||
By: Vista Equity Partners Fund VI GP, L.P. | ||
Its: General Partner | ||
By: VEPF VI GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VISTA EQUITY PARTNERS FUND VI-A, L.P. | ||
By: Vista Equity Partners Fund VI GP, L.P. | ||
Its: General Partner | ||
By: VEPF VI GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF VI FAF, L.P. | ||
By: Vista Equity Partners Fund VI GP, L.P. | ||
Its: General Partner | ||
By: VEPF VI GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VISTA CO-INVEST FUND 2017-1, L.P. | ||
By: Vista Co-Invest Fund 2017-1 GP, L.P. | ||
Its: General Partner | ||
By: Vista Co-Invest Fund 2017-1 GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF VI CO-INVEST 1, L.P. | ||
By: VEPF VI Co-Invest 1 GP, L.P. | ||
Its: General Partner | ||
By: VEPF VI Co-Invest 1 GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director |
VISTA EQUITY PARTNERS FUND VI GP, L.P. | ||
By: VEPF VI GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VISTA CO-INVEST FUND 2017-1 GP, L.P. | ||
By: Vista Co-Invest Fund 2017-1 GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF VI CO-INVEST 1 GP, L.P. | ||
By: VEPF VI Co-Invest 1 GP, Ltd. | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF VI GP, LTD. | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VISTA CO-INVEST FUND 2017-1 GP, LTD. | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF VI CO-INVEST 1 GP, LTD. | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEPF MANAGEMENT, L.P. | ||
By: VEP Group, LLC | ||
Its: General Partner | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Director | ||
VEP GROUP, LLC | ||
By: | /s/ Robert F. Smith | |
Name: Robert F. Smith | ||
Title: Managing Member | ||
/s/ Robert F. Smith | ||
Robert F. Smith |
EXHIBIT LIST
Exhibit A | Joint Filing Agreement, dated February 9, 2022 |