Filed: 2/13/2024ACC: 0000950123-24-001959
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $61.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$61.37M
Total AUM (reported)
533.98K
Total Shares
Allocation by class
CL A COM$21.27M34.7%
COM$12.69M20.7%
CL A$11.44M18.6%
COM CL A$7.51M12.2%
SHS$5.86M9.5%
COMMON STOCK$2.60M4.2%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$27.77M45.3%
4–10$33.60M54.7%
Top 3 weight
45.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 533.98K
Sole
Full voting authority
533.98K
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
SOLEShares109.22K
TypeSH
Market value$13.26M
21.60%
Sole
109.22K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares41.61K
TypeSH
Market value$8.01M
13.05%
Sole
41.61K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares6.43K
TypeSH
Market value$6.51M
10.60%
Sole
6.43K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares40.72K
TypeSH
Market value$6.19M
10.08%
Sole
40.72K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares29.60K
TypeSH
Market value$5.89M
9.60%
Sole
29.60K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares31.18K
TypeSH
Market value$5.86M
9.54%
Sole
31.18K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares23.35K
TypeSH
Market value$5.55M
9.05%
Sole
23.35K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares93.95K
TypeSH
Market value$4.49M
7.32%
Sole
93.95K
Shared
0.00
None
0.00
AppFolio Inc.
SOLEShares17.43K
TypeSH
Market value$3.02M
4.92%
Sole
17.43K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares140.49K
TypeSH
Market value$2.60M
4.23%
Sole
140.49K
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 | 109.22K | SH | $13.26M 21.60% | 109.22K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | CL A COM | 41.61K | SH | $8.01M 13.05% | 41.61K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 6.43K | SH | $6.51M 10.60% | 6.43K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 40.72K | SH | $6.19M 10.08% | 40.72K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 29.60K | SH | $5.89M 9.60% | 29.60K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 31.18K | SH | $5.86M 9.54% | 31.18K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 23.35K | SH | $5.55M 9.05% | 23.35K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 93.95K | SH | $4.49M 7.32% | 93.95K | 0.00 | 0.00 |
AppFolio Inc.SOLE | COM CL A | 17.43K | SH | $3.02M 4.92% | 17.43K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COMMON STOCK | 140.49K | SH | $2.60M 4.23% | 140.49K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |