OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $42,479 (100.0% shares, 0.0% debt)

Holdings (9)

MNDY Monday.com Ltd. 22.1%

Value ($000) $9,394 Shares 77,000 Est. Cost $187.91 Unrealized -44.6%

SNOW Snowflake Inc. 18.6%

Value ($000) $7,907 Shares 55,083 Est. Cost $163.14 Unrealized -6.5%

DDOG Datadog Inc. 16.4%

Value ($000) $6,982 Shares 94,991 Est. Cost $78.12 Unrealized 0.0%

TDG Transdigm Group Inc. 12.7%

Value ($000) $5,414 Shares 8,598 Est. Cost $390.77 Unrealized +28.9%

TEAM Atlassian Corp PLC 12.2%

Value ($000) $5,176 Shares 40,226 Est. Cost $159.19 Unrealized 0.0%

GTM ZoomInfo Technologies Inc. 7.6%

Value ($000) $3,231 Shares 107,300 Est. Cost $34.52 Unrealized 0.0%

AMZN Amazon.com Inc. 6.6%

Value ($000) $2,789 Shares 33,200 Est. Cost $98.78 Unrealized 0.0%

— Smartsheet Inc. 3.7%

Value ($000) $1,557 Shares 39,561 Est. Cost $45.45 Unrealized —

BILL Bill.com Hldgs Inc 0.1%

Value ($000) $30 Shares 273 Est. Cost $145.57 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday.com Ltd.	77,000	$9,394	22.1%	$187.91	-44.6%	SHS	M7S64H106
SNOW	Snowflake Inc.	55,083	$7,907	18.6%	$163.14	-6.5%	CL A	833445109
DDOG	Datadog Inc.	94,991	$6,982	16.4%	$78.12	0.0%	CL A COM	23804L103
TDG	Transdigm Group Inc.	8,598	$5,414	12.7%	$390.77	+28.9%	COM	893641100
TEAM	Atlassian Corp PLC	40,226	$5,176	12.2%	$159.19	0.0%	CL A	049468101
GTM	ZoomInfo Technologies Inc.	107,300	$3,231	7.6%	$34.52	0.0%	COMMON STOCK	98980F104
AMZN	Amazon.com Inc.	33,200	$2,789	6.6%	$98.78	0.0%	COM	023135106
—	Smartsheet Inc.	39,561	$1,557	3.7%	$45.45	—	COM CL A	83200N103
BILL	Bill.com Hldgs Inc	273	$30	0.1%	$145.57	-17.5%	COM	090043100