Filed: 11/14/2022ACC: 0000950123-22-012277
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $46.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$46.5K
Total AUM (reported)
346.38K
Total Shares
Allocation by class
CL A$17.8K38.4%
SHS$15.1K32.6%
COM$7.1K15.3%
CL A COM$4.6K10.0%
COM CL A$1.8K3.8%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$33.0K71.0%
4–10$13.5K29.0%
Top 3 weight
71.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 346.38K
Sole
Full voting authority
346.38K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Monday.com Ltd.
SOLEShares133.50K
TypeSH
Market value$15.1K
32.57%
Sole
133.50K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares55.08K
TypeSH
Market value$9.4K
20.15%
Sole
55.08K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares40.23K
TypeSH
Market value$8.5K
18.24%
Sole
40.23K
Shared
0.00
None
0.00
Transdigm Group Inc.
SOLEShares13.37K
TypeSH
Market value$7.0K
15.11%
Sole
13.37K
Shared
0.00
None
0.00
Datadog Inc.
SOLEShares52.09K
TypeSH
Market value$4.6K
9.96%
Sole
52.09K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares51.56K
TypeSH
Market value$1.8K
3.81%
Sole
51.56K
Shared
0.00
None
0.00
Bill.com Hldgs Inc.
SOLEShares545.00
TypeSH
Market value$72.00
0.16%
Sole
545.00
Shared
0.00
None
0.00
CONFIDENTIAL
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Monday.com Ltd.SOLE | SHS | 133.50K | SH | $15.1K 32.57% | 133.50K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 55.08K | SH | $9.4K 20.15% | 55.08K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 40.23K | SH | $8.5K 18.24% | 40.23K | 0.00 | 0.00 |
Transdigm Group Inc.SOLE | COM | 13.37K | SH | $7.0K 15.11% | 13.37K | 0.00 | 0.00 |
Datadog Inc.SOLE | CL A COM | 52.09K | SH | $4.6K 9.96% | 52.09K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM CL A | 51.56K | SH | $1.8K 3.81% | 51.56K | 0.00 | 0.00 |
Bill.com Hldgs Inc.SOLE | COM | 545.00 | SH | $72.00 0.16% | 545.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |