OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $61,312 (100.0% shares, 0.0% debt)

Holdings (9)

DDOG Datadog Inc 17.8%

Value ($000) $10,929 Shares 88,422 Est. Cost $81.89 Unrealized +53.5%

TEAM Atlassian Corp PLC 16.2%

Value ($000) $9,931 Shares 50,902 Est. Cost $191.11 Unrealized +14.1%

VEEV Veeva Systems Inc. 15.7%

Value ($000) $9,640 Shares 41,609 Est. Cost $188.42 Unrealized +14.5%

AMZN Amazon.com Inc. 14.2%

Value ($000) $8,705 Shares 48,260 Est. Cost $111.49 Unrealized +49.7%

MNDY Monday com Ltd 11.5%

Value ($000) $7,042 Shares 31,179 Est. Cost $185.12 Unrealized +14.7%

TDG Transdigm Group Inc 8.0%

Value ($000) $4,893 Shares 3,973 Est. Cost $418.10 Unrealized +138.6%

APPF AppFolio Inc. 7.0%

Value ($000) $4,301 Shares 17,433 Est. Cost $187.35 Unrealized +15.1%

— Smartsheet Inc 5.9%

Value ($000) $3,617 Shares 93,955 Est. Cost $45.03 Unrealized —

GTM ZoomInfo Technologies Inc 3.7%

Value ($000) $2,252 Shares 140,485 Est. Cost $31.85 Unrealized -48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc	88,422	$10,929	17.8%	$81.89	+53.5%	CL A COM	23804L103
TEAM	Atlassian Corp PLC	50,902	$9,931	16.2%	$191.11	+14.1%	CL A	049468101
VEEV	Veeva Systems Inc.	41,609	$9,640	15.7%	$188.42	+14.5%	CL A COM	922475108
AMZN	Amazon.com Inc.	48,260	$8,705	14.2%	$111.49	+49.7%	COM	023135106
MNDY	Monday com Ltd	31,179	$7,042	11.5%	$185.12	+14.7%	SHS	M7S64H106
TDG	Transdigm Group Inc	3,973	$4,893	8.0%	$418.10	+138.6%	COM	893641100
APPF	AppFolio Inc.	17,433	$4,301	7.0%	$187.35	+15.1%	COM CL A	03783C100
—	Smartsheet Inc	93,955	$3,617	5.9%	$45.03	—	COM CL A	83200N103
GTM	ZoomInfo Technologies Inc	140,485	$2,252	3.7%	$31.85	-48.9%	COMMON STOCK	98980F104