Filed: 2/13/2023ACC: 0000950123-23-001979
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $42.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$42.48M
Total AUM (reported)
456.23K
Total Shares
Allocation by class
CL A$13.08M30.8%
SHS$9.39M22.1%
COM$8.23M19.4%
CL A COM$6.98M16.4%
COMMON STOCK$3.23M7.6%
COM CL A$1.56M3.7%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$24.28M57.2%
4–10$18.20M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 456.15K
Sole
Full voting authority
456.15K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Monday.com Ltd.
SOLEShares77K
TypeSH
Market value$9.39M
22.11%
Sole
77K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares55.08K
TypeSH
Market value$7.91M
18.61%
Sole
55.08K
Shared
0.00
None
0.00
Datadog Inc.
SOLEShares94.99K
TypeSH
Market value$6.98M
16.44%
Sole
94.91K
Shared
0.00
None
0.00
Transdigm Group Inc.
SOLEShares8.60K
TypeSH
Market value$5.41M
12.74%
Sole
8.60K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares40.23K
TypeSH
Market value$5.18M
12.19%
Sole
40.23K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc.
SOLEShares107.30K
TypeSH
Market value$3.23M
7.61%
Sole
107.30K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares33.20K
TypeSH
Market value$2.79M
6.57%
Sole
33.20K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares39.56K
TypeSH
Market value$1.56M
3.67%
Sole
39.56K
Shared
0.00
None
0.00
Bill.com Hldgs Inc
SOLEShares273.00
TypeSH
Market value$29.7K
0.07%
Sole
273.00
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 | 77K | SH | $9.39M 22.11% | 77K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 55.08K | SH | $7.91M 18.61% | 55.08K | 0.00 | 0.00 |
Datadog Inc.SOLE | CL A COM | 94.99K | SH | $6.98M 16.44% | 94.91K | 0.00 | 0.00 |
Transdigm Group Inc.SOLE | COM | 8.60K | SH | $5.41M 12.74% | 8.60K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 40.23K | SH | $5.18M 12.19% | 40.23K | 0.00 | 0.00 |
ZoomInfo Technologies Inc.SOLE | COMMON STOCK | 107.30K | SH | $3.23M 7.61% | 107.30K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 33.20K | SH | $2.79M 6.57% | 33.20K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM CL A | 39.56K | SH | $1.56M 3.67% | 39.56K | 0.00 | 0.00 |
Bill.com Hldgs IncSOLE | COM | 273.00 | SH | $29.7K 0.07% | 273.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |