OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $75,425 (100.0% shares, 0.0% debt)

Holdings (8)

TEAM Atlassian Corporation 19.8%

Value ($000) $14,911 Shares 93,892 Est. Cost $179.71 Unrealized -8.5%

VEEV Veeva Sys Inc 18.7%

Value ($000) $14,094 Shares 67,154 Est. Cost $192.05 Unrealized +2.9%

AMZN Amazon.com Inc. 17.7%

Value ($000) $13,369 Shares 71,749 Est. Cost $134.72 Unrealized +35.4%

DDOG Datadog Inc 14.8%

Value ($000) $11,126 Shares 96,700 Est. Cost $84.88 Unrealized +37.6%

MNDY Monday com Ltd 11.5%

Value ($000) $8,661 Shares 31,179 Est. Cost $185.12 Unrealized +33.7%

ADSK Autodesk Inc 10.0%

Value ($000) $7,577 Shares 27,503 Est. Cost $251.72 Unrealized 0.0%

SHOP Shopify Inc 6.3%

Value ($000) $4,760 Shares 59,400 Est. Cost $69.07 Unrealized 0.0%

APPF AppFolio Inc 1.2%

Value ($000) $927 Shares 3,939 Est. Cost $187.35 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corporation	93,892	$14,911	19.8%	$179.71	-8.5%	CL A	049468101
VEEV	Veeva Sys Inc	67,154	$14,094	18.7%	$192.05	+2.9%	CL A COM	922475108
AMZN	Amazon.com Inc.	71,749	$13,369	17.7%	$134.72	+35.4%	COM	023135106
DDOG	Datadog Inc	96,700	$11,126	14.8%	$84.88	+37.6%	CL A COM	23804L103
MNDY	Monday com Ltd	31,179	$8,661	11.5%	$185.12	+33.7%	SHS	M7S64H106
ADSK	Autodesk Inc	27,503	$7,577	10.0%	$251.72	0.0%	COM	052769106
SHOP	Shopify Inc	59,400	$4,760	6.3%	$69.07	0.0%	CL A	82509L107
APPF	AppFolio Inc	3,939	$927	1.2%	$187.35	+24.9%	COM CL A	03783C100