OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $63.08M (100.0% shares, 0.0% debt)

Holdings (10)

DDOG Datadog Inc. 17.7%

Value $11.17M Shares 113,580 Est. Cost $78.42 Unrealized +6.6%

MNDY Monday.com Ltd. 17.7%

Value $11.13M Shares 65,033 Est. Cost $185.12 Unrealized -19.3%

SNOW Snowflake Inc. 17.3%

Value $10.92M Shares 62,039 Est. Cost $162.69 Unrealized -0.1%

TDG Transdigm Group Inc. 13.5%

Value $8.503M Shares 9,509 Est. Cost $418.10 Unrealized +61.7%

TEAM Atlassian Corp PLC 12.1%

Value $7.616M Shares 45,384 Est. Cost $159.29 Unrealized +0.5%

AMZN Amazon.com Inc. 9.0%

Value $5.669M Shares 43,490 Est. Cost $101.22 Unrealized +12.8%

GTM ZoomInfo Technologies Inc. 5.8%

Value $3.688M Shares 145,267 Est. Cost $31.85 Unrealized -25.7%

DLO Dlocal Ltd. 4.0%

Value $2.54M Shares 208,092 Est. Cost $14.68 Unrealized -14.2%

— Smartsheet Inc. 2.9%

Value $1.807M Shares 47,237 Est. Cost $44.28 Unrealized —

BILL Bill.com Hldgs Inc 0.1%

Value $31,900 Shares 273 Est. Cost $145.57 Unrealized -34.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc.	113,580	$11.17M	17.7%	$78.42	+6.6%	CL A COM	23804L103
MNDY	Monday.com Ltd.	65,033	$11.13M	17.7%	$185.12	-19.3%	SHS	M7S64H106
SNOW	Snowflake Inc.	62,039	$10.92M	17.3%	$162.69	-0.1%	CL A	833445109
TDG	Transdigm Group Inc.	9,509	$8.503M	13.5%	$418.10	+61.7%	COM	893641100
TEAM	Atlassian Corp PLC	45,384	$7.616M	12.1%	$159.29	+0.5%	CL A	049468101
AMZN	Amazon.com Inc.	43,490	$5.669M	9.0%	$101.22	+12.8%	COM	023135106
GTM	ZoomInfo Technologies Inc.	145,267	$3.688M	5.8%	$31.85	-25.7%	COMMON STOCK	98980F104
DLO	Dlocal Ltd.	208,092	$2.54M	4.0%	$14.68	-14.2%	CLASS A COM	G29018101
—	Smartsheet Inc.	47,237	$1.807M	2.9%	$44.28	—	COM CL A	83200N103
BILL	Bill.com Hldgs Inc	273	$31,900	0.1%	$145.57	-34.7%	COM	090043100