OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $77,922 (100.0% shares, 0.0% debt)

Holdings (8)

VEEV Veeva Sys Inc 19.7%

Value ($000) $15,367 Shares 66,343 Est. Cost $192.05 Unrealized +19.0%

AMZN Amazon.com Inc. 17.5%

Value ($000) $13,651 Shares 71,749 Est. Cost $134.72 Unrealized +61.1%

MNDY Monday com Ltd 15.7%

Value ($000) $12,227 Shares 50,282 Est. Cost $215.19 Unrealized +22.8%

TEAM Atlassian Corporation 14.3%

Value ($000) $11,118 Shares 52,392 Est. Cost $179.71 Unrealized +46.8%

ADSK Autodesk Inc 10.5%

Value ($000) $8,176 Shares 31,229 Est. Cost $255.62 Unrealized +11.3%

DDOG Datadog Inc 9.2%

Value ($000) $7,190 Shares 72,474 Est. Cost $126.18 Unrealized 0.0%

APPF AppFolio Inc 6.8%

Value ($000) $5,318 Shares 24,184 Est. Cost $222.55 Unrealized +3.1%

MDB MongoDB Inc 6.3%

Value ($000) $4,876 Shares 27,797 Est. Cost $243.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Sys Inc	66,343	$15,367	19.7%	$192.05	+19.0%	CL A COM	922475108
AMZN	Amazon.com Inc.	71,749	$13,651	17.5%	$134.72	+61.1%	COM	023135106
MNDY	Monday com Ltd	50,282	$12,227	15.7%	$215.19	+22.8%	SHS	M7S64H106
TEAM	Atlassian Corporation	52,392	$11,118	14.3%	$179.71	+46.8%	CL A	049468101
ADSK	Autodesk Inc	31,229	$8,176	10.5%	$255.62	+11.3%	COM	052769106
DDOG	Datadog Inc	72,474	$7,190	9.2%	$126.18	0.0%	CL A COM	23804L103
APPF	AppFolio Inc	24,184	$5,318	6.8%	$222.55	+3.1%	COM CL A	03783C100
MDB	MongoDB Inc	27,797	$4,876	6.3%	$243.68	0.0%	CL A	60937P106