Filed: 11/13/2023ACC: 0000950123-23-010181
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $54.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$54.67M
Total AUM (reported)
535.16K
Total Shares
Allocation by class
CL A$17.45M31.9%
COM$13.58M24.8%
CL A COM$12.45M22.8%
SHS$6.37M11.7%
COM CL A$2.43M4.5%
COMMON STOCK$2.38M4.4%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$29.90M54.7%
4–10$24.76M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 535.16K
Sole
Full voting authority
535.16K
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:
Datadog Inc
SOLEShares136.73K
TypeSH
Market value$12.45M
22.78%
Sole
136.73K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares45.38K
TypeSH
Market value$9.15M
16.73%
Sole
45.38K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares54.34K
TypeSH
Market value$8.30M
15.19%
Sole
54.34K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares9.51K
TypeSH
Market value$8.02M
14.67%
Sole
9.51K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares40.03K
TypeSH
Market value$6.37M
11.66%
Sole
40.03K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares43.49K
TypeSH
Market value$5.53M
10.11%
Sole
43.49K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares60.14K
TypeSH
Market value$2.43M
4.45%
Sole
60.14K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares145.27K
TypeSH
Market value$2.38M
4.36%
Sole
145.27K
Shared
0.00
None
0.00
Bill Holdings Inc
SOLEShares273.00
TypeSH
Market value$29.6K
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 IncSOLE | CL A COM | 136.73K | SH | $12.45M 22.78% | 136.73K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 45.38K | SH | $9.15M 16.73% | 45.38K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 54.34K | SH | $8.30M 15.19% | 54.34K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 9.51K | SH | $8.02M 14.67% | 9.51K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 40.03K | SH | $6.37M 11.66% | 40.03K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 43.49K | SH | $5.53M 10.11% | 43.49K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 60.14K | SH | $2.43M 4.45% | 60.14K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COMMON STOCK | 145.27K | SH | $2.38M 4.36% | 145.27K | 0.00 | 0.00 |
Bill Holdings IncSOLE | COM | 273.00 | SH | $29.6K 0.05% | 273.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |