OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $59,905 (100.0% shares, 0.0% debt)

Holdings (6)

AMZN Amazon.com Inc. 26.3%

Value ($000) $15,741 Shares 71,749 Est. Cost $134.72 Unrealized +51.9%

VEEV Veeva Sys Inc 23.6%

Value ($000) $14,119 Shares 67,154 Est. Cost $192.05 Unrealized +14.5%

TEAM Atlassian Corporation 22.7%

Value ($000) $13,603 Shares 55,892 Est. Cost $179.71 Unrealized +27.4%

ADSK Autodesk Inc 13.6%

Value ($000) $8,129 Shares 27,503 Est. Cost $251.72 Unrealized +17.4%

MNDY Monday com Ltd 12.3%

Value ($000) $7,341 Shares 31,179 Est. Cost $185.12 Unrealized +49.6%

APPF AppFolio Inc 1.6%

Value ($000) $972 Shares 3,939 Est. Cost $187.35 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	71,749	$15,741	26.3%	$134.72	+51.9%	COM	023135106
VEEV	Veeva Sys Inc	67,154	$14,119	23.6%	$192.05	+14.5%	CL A COM	922475108
TEAM	Atlassian Corporation	55,892	$13,603	22.7%	$179.71	+27.4%	CL A	049468101
ADSK	Autodesk Inc	27,503	$8,129	13.6%	$251.72	+17.4%	COM	052769106
MNDY	Monday com Ltd	31,179	$7,341	12.3%	$185.12	+49.6%	SHS	M7S64H106
APPF	AppFolio Inc	3,939	$972	1.6%	$187.35	+25.0%	COM CL A	03783C100