OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $57,028 (100.0% shares, 0.0% debt)

Holdings (9)

DDOG Datadog Inc 20.1%

Value ($000) $11,467 Shares 88,422 Est. Cost $81.89 Unrealized +47.7%

TEAM Atlassian Corp PLC 17.4%

Value ($000) $9,929 Shares 56,134 Est. Cost $189.95 Unrealized -5.9%

AMZN Amazon.com Inc. 16.4%

Value ($000) $9,326 Shares 48,260 Est. Cost $111.49 Unrealized +64.8%

VEEV Veeva Systems Inc. 16.3%

Value ($000) $9,293 Shares 50,780 Est. Cost $190.24 Unrealized +4.3%

MNDY Monday com Ltd 13.2%

Value ($000) $7,507 Shares 31,179 Est. Cost $185.12 Unrealized +13.9%

— Smartsheet Inc 7.3%

Value ($000) $4,142 Shares 93,955 Est. Cost $45.03 Unrealized —

TDG Transdigm Group Inc 4.6%

Value ($000) $2,606 Shares 2,040 Est. Cost $418.10 Unrealized +171.8%

GTM ZoomInfo Technologies Inc 3.1%

Value ($000) $1,794 Shares 140,485 Est. Cost $31.85 Unrealized -56.1%

APPF AppFolio Inc. 1.7%

Value ($000) $963 Shares 3,939 Est. Cost $187.35 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	Datadog Inc	88,422	$11,467	20.1%	$81.89	+47.7%	CL A COM	23804L103
TEAM	Atlassian Corp PLC	56,134	$9,929	17.4%	$189.95	-5.9%	CL A	049468101
AMZN	Amazon.com Inc.	48,260	$9,326	16.4%	$111.49	+64.8%	COM	023135106
VEEV	Veeva Systems Inc.	50,780	$9,293	16.3%	$190.24	+4.3%	CL A COM	922475108
MNDY	Monday com Ltd	31,179	$7,507	13.2%	$185.12	+13.9%	SHS	M7S64H106
—	Smartsheet Inc	93,955	$4,142	7.3%	$45.03	—	COM CL A	83200N103
TDG	Transdigm Group Inc	2,040	$2,606	4.6%	$418.10	+171.8%	COM	893641100
GTM	ZoomInfo Technologies Inc	140,485	$1,794	3.1%	$31.85	-56.1%	COMMON STOCK	98980F104
APPF	AppFolio Inc.	3,939	$963	1.7%	$187.35	+24.4%	COM CL A	03783C100