Q2 2023 · 13F-HR
OBERNDORF WILLIAM Eholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007494
$63.1M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | Datadog Inc. | $11.2M | 17.7% | 113,580 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd. | $11.1M | 17.7% | 65,033 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $10.9M | 17.3% | 62,039 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $8.5M | 13.5% | 9,509 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $7.6M | 12.1% | 45,384 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.7M | 8.99% | 43,490 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc. | $3.7M | 5.85% | 145,267 | Common | SOLE |
| G29018101 | DLO | Dlocal Ltd. | $2.5M | 4.03% | 208,092 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $1.8M | 2.86% | 47,237 | Common | SOLE |
| 090043100 | BILL | Bill.com Hldgs Inc | $31,900 | 0.05% | 273 | Common | SOLE |
| 000000000 | — | CONFIDENTIAL | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.