Filed: 8/12/2024ACC: 0000950123-24-007911
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $57.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$57.03M
Total AUM (reported)
515.19K
Total Shares
Allocation by class
CL A COM$20.76M36.4%
COM$11.93M20.9%
CL A$9.93M17.4%
SHS$7.51M13.2%
COM CL A$5.10M9.0%
COMMON STOCK$1.79M3.1%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$30.72M53.9%
4–10$26.31M46.1%
Top 3 weight
53.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 515.19K
Sole
Full voting authority
515.19K
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$11.47M
20.11%
Sole
88.42K
Shared
0.00
None
0.00
Atlassian Corp PLC
SOLEShares56.13K
TypeSH
Market value$9.93M
17.41%
Sole
56.13K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares48.26K
TypeSH
Market value$9.33M
16.35%
Sole
48.26K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares50.78K
TypeSH
Market value$9.29M
16.30%
Sole
50.78K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares31.18K
TypeSH
Market value$7.51M
13.16%
Sole
31.18K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares93.95K
TypeSH
Market value$4.14M
7.26%
Sole
93.95K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares2.04K
TypeSH
Market value$2.61M
4.57%
Sole
2.04K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares140.49K
TypeSH
Market value$1.79M
3.15%
Sole
140.49K
Shared
0.00
None
0.00
AppFolio Inc.
SOLEShares3.94K
TypeSH
Market value$963.4K
1.69%
Sole
3.94K
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 | $11.47M 20.11% | 88.42K | 0.00 | 0.00 |
Atlassian Corp PLCSOLE | CL A | 56.13K | SH | $9.93M 17.41% | 56.13K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 48.26K | SH | $9.33M 16.35% | 48.26K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | CL A COM | 50.78K | SH | $9.29M 16.30% | 50.78K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 31.18K | SH | $7.51M 13.16% | 31.18K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 93.95K | SH | $4.14M 7.26% | 93.95K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 2.04K | SH | $2.61M 4.57% | 2.04K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | COMMON STOCK | 140.49K | SH | $1.79M 3.15% | 140.49K | 0.00 | 0.00 |
AppFolio Inc.SOLE | COM CL A | 3.94K | SH | $963.4K 1.69% | 3.94K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |