Filed: 5/15/2024ACC: 0000950123-24-005732
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $61.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$61.31M
Total AUM (reported)
516.22K
Total Shares
Allocation by class
CL A COM$20.57M33.5%
COM$13.60M22.2%
CL A$9.93M16.2%
COM CL A$7.92M12.9%
SHS$7.04M11.5%
COMMON STOCK$2.25M3.7%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$30.50M49.7%
4–10$30.81M50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 516.22K
Sole
Full voting authority
516.22K
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
SOLEShares88.42K
TypeSH
Market value$10.93M
17.83%
Sole
88.42K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares50.90K
TypeSH
Market value$9.93M
16.20%
Sole
50.90K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares41.61K
TypeSH
Market value$9.64M
15.72%
Sole
41.61K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares48.26K
TypeSH
Market value$8.71M
14.20%
Sole
48.26K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares31.18K
TypeSH
Market value$7.04M
11.49%
Sole
31.18K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares3.97K
TypeSH
Market value$4.89M
7.98%
Sole
3.97K
Shared
0.00
None
0.00
AppFolio Inc.
SOLEShares17.43K
TypeSH
Market value$4.30M
7.02%
Sole
17.43K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares93.95K
TypeSH
Market value$3.62M
5.90%
Sole
93.95K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares140.49K
TypeSH
Market value$2.25M
3.67%
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 | 88.42K | SH | $10.93M 17.83% | 88.42K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 50.90K | SH | $9.93M 16.20% | 50.90K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | CL A COM | 41.61K | SH | $9.64M 15.72% | 41.61K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 48.26K | SH | $8.71M 14.20% | 48.26K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 31.18K | SH | $7.04M 11.49% | 31.18K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 3.97K | SH | $4.89M 7.98% | 3.97K | 0.00 | 0.00 |
AppFolio Inc.SOLE | COM CL A | 17.43K | SH | $4.30M 7.02% | 17.43K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 93.95K | SH | $3.62M 5.90% | 93.95K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COMMON STOCK | 140.49K | SH | $2.25M 3.67% | 140.49K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |