Filed: 2/18/2025ACC: 0000950123-25-002836
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $59.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$59.90M
Total AUM (reported)
257.42K
Total Shares
Allocation by class
COM$23.87M39.8%
CL A COM$14.12M23.6%
CL A$13.60M22.7%
SHS$7.34M12.3%
COM CL A$971.8K1.6%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$43.46M72.6%
4–10$16.44M27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 257.42K
Sole
Full voting authority
257.42K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Amazon.com Inc.
SOLEShares71.75K
TypeSH
Market value$15.74M
26.28%
Sole
71.75K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares67.15K
TypeSH
Market value$14.12M
23.57%
Sole
67.15K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares55.89K
TypeSH
Market value$13.60M
22.71%
Sole
55.89K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares27.50K
TypeSH
Market value$8.13M
13.57%
Sole
27.50K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares31.18K
TypeSH
Market value$7.34M
12.25%
Sole
31.18K
Shared
0.00
None
0.00
AppFolio Inc
SOLEShares3.94K
TypeSH
Market value$971.8K
1.62%
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 |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 71.75K | SH | $15.74M 26.28% | 71.75K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 67.15K | SH | $14.12M 23.57% | 67.15K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 55.89K | SH | $13.60M 22.71% | 55.89K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 27.50K | SH | $8.13M 13.57% | 27.50K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 31.18K | SH | $7.34M 12.25% | 31.18K | 0.00 | 0.00 |
AppFolio IncSOLE | COM CL A | 3.94K | SH | $971.8K 1.62% | 3.94K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |