OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $65,580 (100.0% shares, 0.0% debt)

Holdings (6)

MNDY Monday.com Ltd. 32.2%

Value ($000) $21,102 Shares 133,500 Est. Cost $187.91 Unrealized 0.0%

— Vimeo Inc. 18.4%

Value ($000) $12,066 Shares 1,015,649 Est. Cost $49.00 Unrealized —

— Atlassian Corp PLC 18.0%

Value ($000) $11,820 Shares 40,226 Est. Cost $257.30 Unrealized —

IAC IAC Interactive Corporation 13.8%

Value ($000) $9,054 Shares 90,287 Est. Cost $129.53 Unrealized -25.0%

TDG Transdigm Group Inc. 13.3%

Value ($000) $8,713 Shares 13,373 Est. Cost $390.77 Unrealized +36.7%

— Smartsheet Inc. 4.3%

Value ($000) $2,825 Shares 51,561 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday.com Ltd.	133,500	$21,102	32.2%	$187.91	0.0%	SHS	M7S64H106
—	Vimeo Inc.	1,015,649	$12,066	18.4%	$49.00	—	COMMON STOCK	92719V100
—	Atlassian Corp PLC	40,226	$11,820	18.0%	$257.30	—	CL A	G06242104
IAC	IAC Interactive Corporation	90,287	$9,054	13.8%	$129.53	-25.0%	COM NEW	44891N208
TDG	Transdigm Group Inc.	13,373	$8,713	13.3%	$390.77	+36.7%	COM	893641100
—	Smartsheet Inc.	51,561	$2,825	4.3%	$45.45	—	COM CL A	83200N103