OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $61.37M (100.0% shares, 0.0% debt)

Holdings (10)

DDOG Datadog Inc 21.6%

Value $13.26M Shares 109,224 Est. Cost $81.89 Unrealized +25.8%

VEEV Veeva Systems Inc. 13.1%

Value $8.011M Shares 41,609 Est. Cost $188.42 Unrealized 0.0%

TDG Transdigm Group Inc 10.6%

Value $6.506M Shares 6,431 Est. Cost $418.10 Unrealized +92.0%

AMZN Amazon.com Inc. 10.1%

Value $6.186M Shares 40,716 Est. Cost $101.22 Unrealized +38.5%

SNOW Snowflake Inc 9.6%

Value $5.89M Shares 29,600 Est. Cost $162.69 Unrealized +3.9%

MNDY Monday com Ltd 9.5%

Value $5.856M Shares 31,179 Est. Cost $185.12 Unrealized -13.0%

TEAM Atlassian Corp PLC 9.0%

Value $5.553M Shares 23,347 Est. Cost $159.29 Unrealized +23.3%

— Smartsheet Inc 7.3%

Value $4.493M Shares 93,955 Est. Cost $45.03 Unrealized —

APPF AppFolio Inc. 4.9%

Value $3.02M Shares 17,433 Est. Cost $187.35 Unrealized 0.0%

GTM ZoomInfo Technologies Inc 4.2%

Value $2.598M Shares 140,485 Est. Cost $31.85 Unrealized -50.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc	109,224	$13.26M	21.6%	$81.89	+25.8%	CL A COM	23804L103
VEEV	Veeva Systems Inc.	41,609	$8.011M	13.1%	$188.42	0.0%	CL A COM	922475108
TDG	Transdigm Group Inc	6,431	$6.506M	10.6%	$418.10	+92.0%	COM	893641100
AMZN	Amazon.com Inc.	40,716	$6.186M	10.1%	$101.22	+38.5%	COM	023135106
SNOW	Snowflake Inc	29,600	$5.89M	9.6%	$162.69	+3.9%	CL A	833445109
MNDY	Monday com Ltd	31,179	$5.856M	9.5%	$185.12	-13.0%	SHS	M7S64H106
TEAM	Atlassian Corp PLC	23,347	$5.553M	9.0%	$159.29	+23.3%	CL A	049468101
—	Smartsheet Inc	93,955	$4.493M	7.3%	$45.03	—	COM CL A	83200N103
APPF	AppFolio Inc.	17,433	$3.02M	4.9%	$187.35	0.0%	COM CL A	03783C100
GTM	ZoomInfo Technologies Inc	140,485	$2.598M	4.2%	$31.85	-50.8%	COMMON STOCK	98980F104