Q4 2023 · 13F-HR
OBERNDORF WILLIAM Eholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001959
$61.4M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | Datadog Inc | $13.3M | 21.6% | 109,224 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $8.0M | 13.1% | 41,609 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $6.5M | 10.6% | 6,431 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $6.2M | 10.1% | 40,716 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5.9M | 9.60% | 29,600 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $5.9M | 9.54% | 31,179 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $5.6M | 9.05% | 23,347 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $4.5M | 7.32% | 93,955 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc. | $3.0M | 4.92% | 17,433 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $2.6M | 4.23% | 140,485 | 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.