OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $46,451 (100.0% shares, 0.0% debt)

Holdings (7)

MNDY Monday.com Ltd. 32.6%

Value ($000) $15,131 Shares 133,500 Est. Cost $187.91 Unrealized -37.0%

SNOW Snowflake Inc. 20.2%

Value ($000) $9,362 Shares 55,083 Est. Cost $163.14 Unrealized +1.5%

— Atlassian Corp PLC 18.2%

Value ($000) $8,471 Shares 40,226 Est. Cost $257.30 Unrealized —

TDG Transdigm Group Inc. 15.1%

Value ($000) $7,018 Shares 13,373 Est. Cost $390.77 Unrealized +28.7%

— Datadog Inc. 10.0%

Value ($000) $4,625 Shares 52,091 Est. Cost $95.24 Unrealized —

— Smartsheet Inc. 3.8%

Value ($000) $1,772 Shares 51,561 Est. Cost $45.45 Unrealized —

BILL Bill.com Hldgs Inc. 0.2%

Value ($000) $72 Shares 545 Est. Cost $145.57 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday.com Ltd.	133,500	$15,131	32.6%	$187.91	-37.0%	SHS	M7S64H106
SNOW	Snowflake Inc.	55,083	$9,362	20.2%	$163.14	+1.5%	CL A	833445109
—	Atlassian Corp PLC	40,226	$8,471	18.2%	$257.30	—	CL A	G06242104
TDG	Transdigm Group Inc.	13,373	$7,018	15.1%	$390.77	+28.7%	COM	893641100
—	Datadog Inc.	52,091	$4,625	10.0%	$95.24	—	CL A COM	23804L903
—	Smartsheet Inc.	51,561	$1,772	3.8%	$45.45	—	COM CL A	83200N103
BILL	Bill.com Hldgs Inc.	545	$72	0.2%	$145.57	-1.3%	COM	090043100