Filed: 5/14/2025ACC: 0000950123-25-005008
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $77.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$77.92M
Total AUM (reported)
396.45K
Total Shares
Allocation by class
CL A COM$22.56M28.9%
COM$21.83M28.0%
CL A$15.99M20.5%
SHS$12.23M15.7%
COM CL A$5.32M6.8%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$41.24M52.9%
4–10$36.68M47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 396.45K
Sole
Full voting authority
396.45K
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:
Veeva Sys Inc
SOLEShares66.34K
TypeSH
Market value$15.37M
19.72%
Sole
66.34K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares71.75K
TypeSH
Market value$13.65M
17.52%
Sole
71.75K
Shared
0.00
None
0.00
Monday com Ltd
SOLEShares50.28K
TypeSH
Market value$12.23M
15.69%
Sole
50.28K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares52.39K
TypeSH
Market value$11.12M
14.27%
Sole
52.39K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares31.23K
TypeSH
Market value$8.18M
10.49%
Sole
31.23K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares72.47K
TypeSH
Market value$7.19M
9.23%
Sole
72.47K
Shared
0.00
None
0.00
AppFolio Inc
SOLEShares24.18K
TypeSH
Market value$5.32M
6.82%
Sole
24.18K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares27.80K
TypeSH
Market value$4.88M
6.26%
Sole
27.80K
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 |
|---|---|---|---|---|---|---|---|
Veeva Sys IncSOLE | CL A COM | 66.34K | SH | $15.37M 19.72% | 66.34K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 71.75K | SH | $13.65M 17.52% | 71.75K | 0.00 | 0.00 |
Monday com LtdSOLE | SHS | 50.28K | SH | $12.23M 15.69% | 50.28K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 52.39K | SH | $11.12M 14.27% | 52.39K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 31.23K | SH | $8.18M 10.49% | 31.23K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 72.47K | SH | $7.19M 9.23% | 72.47K | 0.00 | 0.00 |
AppFolio IncSOLE | COM CL A | 24.18K | SH | $5.32M 6.82% | 24.18K | 0.00 | 0.00 |
MongoDB IncSOLE | CL A | 27.80K | SH | $4.88M 6.26% | 27.80K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |