Filed: 5/12/2023ACC: 0000950123-23-004751
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $49.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$49.47M
Total AUM (reported)
642.58K
Total Shares
Allocation by class
CL A$15.62M31.6%
COM$10.10M20.4%
SHS$8.61M17.4%
CL A COM$7.39M14.9%
COMMON STOCK$2.95M6.0%
CLASS A COM$2.92M5.9%
COM CL A$1.89M3.8%
Portfolio Concentration
Top 3$24.73M50.0%
4–10$24.74M50.0%
Top 3 weight
50.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 642.58K
Sole
Full voting authority
642.58K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Snowflake Inc.
SOLEShares56.58K
TypeSH
Market value$8.73M
17.65%
Sole
56.58K
Shared
0.00
None
0.00
Monday.com Ltd.
SOLEShares60.31K
TypeSH
Market value$8.61M
17.40%
Sole
60.31K
Shared
0.00
None
0.00
Datadog Inc.
SOLEShares101.68K
TypeSH
Market value$7.39M
14.94%
Sole
101.68K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares40.23K
TypeSH
Market value$6.89M
13.92%
Sole
40.23K
Shared
0.00
None
0.00
Transdigm Group Inc.
SOLEShares8.60K
TypeSH
Market value$6.34M
12.81%
Sole
8.60K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares36.19K
TypeSH
Market value$3.74M
7.56%
Sole
36.19K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc.
SOLEShares119.37K
TypeSH
Market value$2.95M
5.96%
Sole
119.37K
Shared
0.00
None
0.00
Dlocal Ltd.
SOLEShares179.79K
TypeSH
Market value$2.92M
5.90%
Sole
179.79K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares39.56K
TypeSH
Market value$1.89M
3.82%
Sole
39.56K
Shared
0.00
None
0.00
Bill.com Hldgs Inc
SOLEShares273.00
TypeSH
Market value$22.2K
0.04%
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 |
|---|---|---|---|---|---|---|---|
Snowflake Inc.SOLE | CL A | 56.58K | SH | $8.73M 17.65% | 56.58K | 0.00 | 0.00 |
Monday.com Ltd.SOLE | SHS | 60.31K | SH | $8.61M 17.40% | 60.31K | 0.00 | 0.00 |
Datadog Inc.SOLE | CL A COM | 101.68K | SH | $7.39M 14.94% | 101.68K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 40.23K | SH | $6.89M 13.92% | 40.23K | 0.00 | 0.00 |
Transdigm Group Inc.SOLE | COM | 8.60K | SH | $6.34M 12.81% | 8.60K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 36.19K | SH | $3.74M 7.56% | 36.19K | 0.00 | 0.00 |
ZoomInfo Technologies Inc.SOLE | COMMON STOCK | 119.37K | SH | $2.95M 5.96% | 119.37K | 0.00 | 0.00 |
Dlocal Ltd.SOLE | CLASS A COM | 179.79K | SH | $2.92M 5.90% | 179.79K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM CL A | 39.56K | SH | $1.89M 3.82% | 39.56K | 0.00 | 0.00 |
Bill.com Hldgs IncSOLE | COM | 273.00 | SH | $22.2K 0.04% | 273.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |