OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $54,666 (100.0% shares, 0.0% debt)

Holdings (9)

DDOG Datadog Inc 22.8%

Value ($000) $12,455 Shares 136,728 Est. Cost $81.89 Unrealized +20.8%

TEAM Atlassian Corp PLC 16.7%

Value ($000) $9,145 Shares 45,384 Est. Cost $159.29 Unrealized +19.2%

SNOW Snowflake Inc 15.2%

Value ($000) $8,301 Shares 54,338 Est. Cost $162.69 Unrealized +0.1%

TDG Transdigm Group Inc 14.7%

Value ($000) $8,017 Shares 9,509 Est. Cost $418.10 Unrealized +79.4%

MNDY Monday com Ltd 11.7%

Value ($000) $6,374 Shares 40,033 Est. Cost $185.12 Unrealized -9.3%

AMZN Amazon.com Inc. 10.1%

Value ($000) $5,528 Shares 43,490 Est. Cost $101.22 Unrealized +32.4%

— Smartsheet Inc 4.5%

Value ($000) $2,433 Shares 60,137 Est. Cost $43.46 Unrealized —

GTM ZoomInfo Technologies Inc 4.4%

Value ($000) $2,382 Shares 145,267 Est. Cost $31.85 Unrealized -35.8%

BILL Bill Holdings Inc 0.1%

Value ($000) $30 Shares 273 Est. Cost $145.57 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc	136,728	$12,455	22.8%	$81.89	+20.8%	CL A COM	23804L103
TEAM	Atlassian Corp PLC	45,384	$9,145	16.7%	$159.29	+19.2%	CL A	049468101
SNOW	Snowflake Inc	54,338	$8,301	15.2%	$162.69	+0.1%	CL A	833445109
TDG	Transdigm Group Inc	9,509	$8,017	14.7%	$418.10	+79.4%	COM	893641100
MNDY	Monday com Ltd	40,033	$6,374	11.7%	$185.12	-9.3%	SHS	M7S64H106
AMZN	Amazon.com Inc.	43,490	$5,528	10.1%	$101.22	+32.4%	COM	023135106
—	Smartsheet Inc	60,137	$2,433	4.5%	$43.46	—	COM CL A	83200N103
GTM	ZoomInfo Technologies Inc	145,267	$2,382	4.4%	$31.85	-35.8%	COMMON STOCK	98980F104
BILL	Bill Holdings Inc	273	$30	0.1%	$145.57	-21.8%	COM	090043100