OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $49,468 (100.0% shares, 0.0% debt)

Holdings (10)

SNOW Snowflake Inc. 17.6%

Value ($000) $8,730 Shares 56,583 Est. Cost $162.70 Unrealized -9.9%

MNDY Monday.com Ltd. 17.4%

Value ($000) $8,610 Shares 60,313 Est. Cost $187.91 Unrealized -28.1%

DDOG Datadog Inc. 14.9%

Value ($000) $7,388 Shares 101,680 Est. Cost $77.81 Unrealized -5.6%

TEAM Atlassian Corp PLC 13.9%

Value ($000) $6,885 Shares 40,226 Est. Cost $159.19 Unrealized +0.2%

TDG Transdigm Group Inc. 12.8%

Value ($000) $6,337 Shares 8,598 Est. Cost $390.77 Unrealized +56.3%

AMZN Amazon.com Inc. 7.6%

Value ($000) $3,738 Shares 36,190 Est. Cost $98.60 Unrealized -2.0%

GTM ZoomInfo Technologies Inc. 6.0%

Value ($000) $2,950 Shares 119,367 Est. Cost $33.63 Unrealized -23.7%

DLO Dlocal Ltd. 5.9%

Value ($000) $2,916 Shares 179,792 Est. Cost $15.01 Unrealized 0.0%

— Smartsheet Inc. 3.8%

Value ($000) $1,891 Shares 39,561 Est. Cost $45.45 Unrealized —

BILL Bill.com Hldgs Inc 0.0%

Value ($000) $22 Shares 273 Est. Cost $145.57 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	Snowflake Inc.	56,583	$8,730	17.6%	$162.70	-9.9%	CL A	833445109
MNDY	Monday.com Ltd.	60,313	$8,610	17.4%	$187.91	-28.1%	SHS	M7S64H106
DDOG	Datadog Inc.	101,680	$7,388	14.9%	$77.81	-5.6%	CL A COM	23804L103
TEAM	Atlassian Corp PLC	40,226	$6,885	13.9%	$159.19	+0.2%	CL A	049468101
TDG	Transdigm Group Inc.	8,598	$6,337	12.8%	$390.77	+56.3%	COM	893641100
AMZN	Amazon.com Inc.	36,190	$3,738	7.6%	$98.60	-2.0%	COM	023135106
GTM	ZoomInfo Technologies Inc.	119,367	$2,950	6.0%	$33.63	-23.7%	COMMON STOCK	98980F104
DLO	Dlocal Ltd.	179,792	$2,916	5.9%	$15.01	0.0%	CLASS A COM	G29018101
—	Smartsheet Inc.	39,561	$1,891	3.8%	$45.45	—	COM CL A	83200N103
BILL	Bill.com Hldgs Inc	273	$22	0.0%	$145.57	-36.3%	COM	090043100