Q2 2024 · 13F-HR
OBERNDORF WILLIAM Eholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007911
$57.0M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | Datadog Inc | $11.5M | 20.1% | 88,422 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp PLC | $9.9M | 17.4% | 56,134 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9.3M | 16.4% | 48,260 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $9.3M | 16.3% | 50,780 | Common | SOLE |
| M7S64H106 | MNDY | Monday com Ltd | $7.5M | 13.2% | 31,179 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $4.1M | 7.26% | 93,955 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $2.6M | 4.57% | 2,040 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $1.8M | 3.15% | 140,485 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc. | $963,361 | 1.69% | 3,939 | 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.