Filed: 8/11/2023ACC: 0000950123-23-007494
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $63.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$63.08M
Total AUM (reported)
739.90K
Total Shares
Allocation by class
CL A$18.53M29.4%
COM$14.20M22.5%
CL A COM$11.17M17.7%
SHS$11.13M17.7%
COMMON STOCK$3.69M5.8%
CLASS A COM$2.54M4.0%
COM CL A$1.81M2.9%
Portfolio Concentration
Top 3$33.23M52.7%
4–10$29.86M47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 739.90K
Sole
Full voting authority
739.90K
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:
Datadog Inc.
SOLEShares113.58K
TypeSH
Market value$11.17M
17.71%
Sole
113.58K
Shared
0.00
None
0.00
Monday.com Ltd.
SOLEShares65.03K
TypeSH
Market value$11.13M
17.65%
Sole
65.03K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares62.04K
TypeSH
Market value$10.92M
17.31%
Sole
62.04K
Shared
0.00
None
0.00
Transdigm Group Inc.
SOLEShares9.51K
TypeSH
Market value$8.50M
13.48%
Sole
9.51K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares45.38K
TypeSH
Market value$7.62M
12.07%
Sole
45.38K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares43.49K
TypeSH
Market value$5.67M
8.99%
Sole
43.49K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc.
SOLEShares145.27K
TypeSH
Market value$3.69M
5.85%
Sole
145.27K
Shared
0.00
None
0.00
Dlocal Ltd.
SOLEShares208.09K
TypeSH
Market value$2.54M
4.03%
Sole
208.09K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares47.24K
TypeSH
Market value$1.81M
2.86%
Sole
47.24K
Shared
0.00
None
0.00
Bill.com Hldgs Inc
SOLEShares273.00
TypeSH
Market value$31.9K
0.05%
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 |
|---|---|---|---|---|---|---|---|
Datadog Inc.SOLE | CL A COM | 113.58K | SH | $11.17M 17.71% | 113.58K | 0.00 | 0.00 |
Monday.com Ltd.SOLE | SHS | 65.03K | SH | $11.13M 17.65% | 65.03K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 62.04K | SH | $10.92M 17.31% | 62.04K | 0.00 | 0.00 |
Transdigm Group Inc.SOLE | COM | 9.51K | SH | $8.50M 13.48% | 9.51K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 45.38K | SH | $7.62M 12.07% | 45.38K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 43.49K | SH | $5.67M 8.99% | 43.49K | 0.00 | 0.00 |
ZoomInfo Technologies Inc.SOLE | COMMON STOCK | 145.27K | SH | $3.69M 5.85% | 145.27K | 0.00 | 0.00 |
Dlocal Ltd.SOLE | CLASS A COM | 208.09K | SH | $2.54M 4.03% | 208.09K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | COM CL A | 47.24K | SH | $1.81M 2.86% | 47.24K | 0.00 | 0.00 |
Bill.com Hldgs IncSOLE | COM | 273.00 | SH | $31.9K 0.05% | 273.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |