OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $61,370 (100.0% shares, 0.0% debt)

Holdings (10)

DDOG Datadog Inc 21.6%

Value ($000) $13,258 Shares 109,224 Est. Cost $81.89 Unrealized +25.8%

VEEV Veeva Systems Inc. 13.1%

Value ($000) $8,011 Shares 41,609 Est. Cost $188.42 Unrealized 0.0%

TDG Transdigm Group Inc 10.6%

Value ($000) $6,506 Shares 6,431 Est. Cost $418.10 Unrealized +92.0%

AMZN Amazon.com Inc. 10.1%

Value ($000) $6,186 Shares 40,716 Est. Cost $101.22 Unrealized +38.5%

SNOW Snowflake Inc 9.6%

Value ($000) $5,890 Shares 29,600 Est. Cost $162.69 Unrealized +3.9%

MNDY Monday com Ltd 9.5%

Value ($000) $5,856 Shares 31,179 Est. Cost $185.12 Unrealized -13.0%

TEAM Atlassian Corp PLC 9.0%

Value ($000) $5,553 Shares 23,347 Est. Cost $159.29 Unrealized +23.3%

— Smartsheet Inc 7.3%

Value ($000) $4,493 Shares 93,955 Est. Cost $45.03 Unrealized —

APPF AppFolio Inc. 4.9%

Value ($000) $3,020 Shares 17,433 Est. Cost $187.35 Unrealized 0.0%

GTM ZoomInfo Technologies Inc 4.2%

Value ($000) $2,598 Shares 140,485 Est. Cost $31.85 Unrealized -50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc	109,224	$13,258	21.6%	$81.89	+25.8%	CL A COM	23804L103
VEEV	Veeva Systems Inc.	41,609	$8,011	13.1%	$188.42	0.0%	CL A COM	922475108
TDG	Transdigm Group Inc	6,431	$6,506	10.6%	$418.10	+92.0%	COM	893641100
AMZN	Amazon.com Inc.	40,716	$6,186	10.1%	$101.22	+38.5%	COM	023135106
SNOW	Snowflake Inc	29,600	$5,890	9.6%	$162.69	+3.9%	CL A	833445109
MNDY	Monday com Ltd	31,179	$5,856	9.5%	$185.12	-13.0%	SHS	M7S64H106
TEAM	Atlassian Corp PLC	23,347	$5,553	9.0%	$159.29	+23.3%	CL A	049468101
—	Smartsheet Inc	93,955	$4,493	7.3%	$45.03	—	COM CL A	83200N103
APPF	AppFolio Inc.	17,433	$3,020	4.9%	$187.35	0.0%	COM CL A	03783C100
GTM	ZoomInfo Technologies Inc	140,485	$2,598	4.2%	$31.85	-50.8%	COMMON STOCK	98980F104