Filed: 11/13/2024ACC: 0000950123-24-011025
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $75.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$75.42M
Total AUM (reported)
451.52K
Total Shares
Allocation by class
CL A COM$25.22M33.4%
COM$20.95M27.8%
CL A$19.67M26.1%
SHS$8.66M11.5%
COM CL A$927.2K1.2%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$42.37M56.2%
4–10$33.05M43.8%
Top 3 weight
56.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 451.52K
Sole
Full voting authority
451.52K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Atlassian Corporation
SOLEShares93.89K
TypeSH
Market value$14.91M
19.77%
Sole
93.89K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares67.15K
TypeSH
Market value$14.09M
18.69%
Sole
67.15K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares71.75K
TypeSH
Market value$13.37M
17.72%
Sole
71.75K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares96.70K
TypeSH
Market value$11.13M
14.75%
Sole
96.70K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares31.18K
TypeSH
Market value$8.66M
11.48%
Sole
31.18K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares27.50K
TypeSH
Market value$7.58M
10.05%
Sole
27.50K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares59.40K
TypeSH
Market value$4.76M
6.31%
Sole
59.40K
Shared
0.00
None
0.00
AppFolio Inc
SOLEShares3.94K
TypeSH
Market value$927.2K
1.23%
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 |
|---|---|---|---|---|---|---|---|
Atlassian CorporationSOLE | CL A | 93.89K | SH | $14.91M 19.77% | 93.89K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 67.15K | SH | $14.09M 18.69% | 67.15K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 71.75K | SH | $13.37M 17.72% | 71.75K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 96.70K | SH | $11.13M 14.75% | 96.70K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 31.18K | SH | $8.66M 11.48% | 31.18K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 27.50K | SH | $7.58M 10.05% | 27.50K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 59.40K | SH | $4.76M 6.31% | 59.40K | 0.00 | 0.00 |
AppFolio IncSOLE | COM CL A | 3.94K | SH | $927.2K 1.23% | 3.94K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |