OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $145,502 (100.0% shares, 0.0% debt)

Holdings (7)

— Vimeo Inc. 34.2%

Value ($000) $49,767 Shares 1,015,649 Est. Cost $49.00 Unrealized —

— Atlassian Corp PLC 22.1%

Value ($000) $32,111 Shares 125,015 Est. Cost $255.25 Unrealized —

— Smartsheet Inc. 16.1%

Value ($000) $23,495 Shares 324,879 Est. Cost $45.45 Unrealized —

IAC IAC Interactive Corporation New 9.6%

Value ($000) $13,920 Shares 90,287 Est. Cost $129.53 Unrealized 0.0%

AMZN Amazon.com, Inc. 7.0%

Value ($000) $10,210 Shares 2,968 Est. Cost $100.20 Unrealized +65.9%

TDG Transdigm Group Inc. 5.9%

Value ($000) $8,656 Shares 13,373 Est. Cost $390.77 Unrealized +33.4%

MELI Mercadolibre Inc. 5.0%

Value ($000) $7,343 Shares 4,714 Est. Cost $1586.89 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vimeo Inc.	1,015,649	$49,767	34.2%	$49.00	—	COMMON STOCK	92719V100
—	Atlassian Corp PLC	125,015	$32,111	22.1%	$255.25	—	CL A	G06242104
—	Smartsheet Inc.	324,879	$23,495	16.1%	$45.45	—	COM CL A	83200N103
IAC	IAC Interactive Corporation New	90,287	$13,920	9.6%	$129.53	0.0%	COM NEW	44891N208
AMZN	Amazon.com, Inc.	2,968	$10,210	7.0%	$100.20	+65.9%	COM	023135106
TDG	Transdigm Group Inc.	13,373	$8,656	5.9%	$390.77	+33.4%	COM	893641100
MELI	Mercadolibre Inc.	4,714	$7,343	5.0%	$1586.89	-7.5%	COM	58733R102