OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $44,638 (100.0% shares, 0.0% debt)

Holdings (9)

MNDY Monday.com Ltd. 30.9%

Value ($000) $13,772 Shares 133,500 Est. Cost $187.91 Unrealized -35.4%

— Atlassian Corp PLC 16.9%

Value ($000) $7,538 Shares 40,226 Est. Cost $257.30 Unrealized —

TDG Transdigm Group Inc. 16.1%

Value ($000) $7,177 Shares 13,373 Est. Cost $390.77 Unrealized +25.5%

IAC IAC Interactive Corporation 15.4%

Value ($000) $6,859 Shares 90,287 Est. Cost $129.53 Unrealized -45.6%

— Datadog Inc. 11.1%

Value ($000) $4,961 Shares 52,091 Est. Cost $95.24 Unrealized —

SNOW Snowflake Inc. 5.8%

Value ($000) $2,600 Shares 18,700 Est. Cost $158.42 Unrealized 0.0%

— Smartsheet Inc. 3.6%

Value ($000) $1,621 Shares 51,561 Est. Cost $45.45 Unrealized —

BILL Bill.com Hldg Inc. 0.1%

Value ($000) $60 Shares 545 Est. Cost $145.57 Unrealized 0.0%

— Vimeo Inc. 0.1%

Value ($000) $50 Shares 8,278 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday.com Ltd.	133,500	$13,772	30.9%	$187.91	-35.4%	SHS	M7S64H106
—	Atlassian Corp PLC	40,226	$7,538	16.9%	$257.30	—	CL A	G06242104
TDG	Transdigm Group Inc.	13,373	$7,177	16.1%	$390.77	+25.5%	COM	893641100
IAC	IAC Interactive Corporation	90,287	$6,859	15.4%	$129.53	-45.6%	COM NEW	44891N208
—	Datadog Inc.	52,091	$4,961	11.1%	$95.24	—	CL A COM	23804L903
SNOW	Snowflake Inc.	18,700	$2,600	5.8%	$158.42	0.0%	CL A	833445109
—	Smartsheet Inc.	51,561	$1,621	3.6%	$45.45	—	COM CL A	83200N103
BILL	Bill.com Hldg Inc.	545	$60	0.1%	$145.57	0.0%	COM	090043100
—	Vimeo Inc.	8,278	$50	0.1%	$49.00	—	COMMON STOCK	92719V100