OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $85,221 (100.0% shares, 0.0% debt)

Holdings (6)

— Smartsheet Inc. 29.5%

Value ($000) $25,162 Shares 324,879 Est. Cost $45.45 Unrealized —

— Vimeo Inc. 21.4%

Value ($000) $18,241 Shares 1,015,649 Est. Cost $49.00 Unrealized —

— Atlassian Corp PLC 17.0%

Value ($000) $14,526 Shares 38,096 Est. Cost $255.25 Unrealized —

IAC IAC Interactive Corporation New 13.8%

Value ($000) $11,801 Shares 90,287 Est. Cost $129.53 Unrealized -12.9%

TDG Transdigm Group Inc. 10.0%

Value ($000) $8,509 Shares 13,373 Est. Cost $390.77 Unrealized +33.2%

AMZN Amazon.com, Inc. 8.2%

Value ($000) $6,982 Shares 2,094 Est. Cost $100.20 Unrealized +70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smartsheet Inc.	324,879	$25,162	29.5%	$45.45	—	COM CL A	83200N103
—	Vimeo Inc.	1,015,649	$18,241	21.4%	$49.00	—	COMMON STOCK	92719V100
—	Atlassian Corp PLC	38,096	$14,526	17.0%	$255.25	—	CL A	G06242104
IAC	IAC Interactive Corporation New	90,287	$11,801	13.8%	$129.53	-12.9%	COM NEW	44891N208
TDG	Transdigm Group Inc.	13,373	$8,509	10.0%	$390.77	+33.2%	COM	893641100
AMZN	Amazon.com, Inc.	2,094	$6,982	8.2%	$100.20	+70.8%	COM	023135106