OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $128,116 (100.0% shares, 0.0% debt)

Holdings (6)

— Atlassian Corp PLC 38.2%

Value ($000) $48,933 Shares 125,015 Est. Cost $255.25 Unrealized —

— Vimeo Inc. 23.3%

Value ($000) $29,830 Shares 1,015,649 Est. Cost $49.00 Unrealized —

— Smartsheet Inc. 17.5%

Value ($000) $22,358 Shares 324,879 Est. Cost $45.45 Unrealized —

IAC IAC Interactive Corporation New 9.2%

Value ($000) $11,764 Shares 90,287 Est. Cost $129.53 Unrealized -14.9%

TDG Transdigm Group Inc. 6.5%

Value ($000) $8,352 Shares 13,373 Est. Cost $390.77 Unrealized +32.9%

AMZN Amazon.com, Inc. 5.4%

Value ($000) $6,879 Shares 2,094 Est. Cost $100.20 Unrealized +72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp PLC	125,015	$48,933	38.2%	$255.25	—	CL A	G06242104
—	Vimeo Inc.	1,015,649	$29,830	23.3%	$49.00	—	COMMON STOCK	92719V100
—	Smartsheet Inc.	324,879	$22,358	17.5%	$45.45	—	COM CL A	83200N103
IAC	IAC Interactive Corporation New	90,287	$11,764	9.2%	$129.53	-14.9%	COM NEW	44891N208
TDG	Transdigm Group Inc.	13,373	$8,352	6.5%	$390.77	+32.9%	COM	893641100
AMZN	Amazon.com, Inc.	2,094	$6,879	5.4%	$100.20	+72.1%	COM	023135106