Q3 2023 · 13F-HR
OBERNDORF WILLIAM Eholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010181
$54.7M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | Datadog Inc | $12.5M | 22.8% | 136,728 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $9.1M | 16.7% | 45,384 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $8.3M | 15.2% | 54,338 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $8.0M | 14.7% | 9,509 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $6.4M | 11.7% | 40,033 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $5.5M | 10.1% | 43,490 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $2.4M | 4.45% | 60,137 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $2.4M | 4.36% | 145,267 | Common | SOLE |
| 090043100 | BILL | Bill Holdings Inc | $29,640 | 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.