$54.7 Million is the total value of OBERNDORF WILLIAM E's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Buy | Datadog Inc | $12,454,554 | +11.5% | 136,728 | +20.4% | 22.78% | +28.6% |
| Atlassian Corp PLCcl a | $9,145,330 | +20.1% | 45,384 | 0.0% | 16.73% | +38.6% | ||
| SNOW | Sell | Snowflake Inccl a | $8,301,216 | -24.0% | 54,338 | -12.4% | 15.18% | -12.3% |
| TDG | Transdigm Group Inc | $8,017,323 | -5.7% | 9,509 | 0.0% | 14.67% | +8.8% | |
| MNDY | Sell | Monday com Ltd | $6,374,054 | -42.8% | 40,033 | -38.4% | 11.66% | -33.9% |
| AMZN | Amazon.com Inc. | $5,528,449 | -2.5% | 43,490 | 0.0% | 10.11% | +12.5% | |
| SMAR | Buy | Smartsheet Inc | $2,433,143 | +34.6% | 60,137 | +27.3% | 4.45% | +55.4% |
| ZI | ZoomInfo Technologies Inc | $2,382,379 | -35.4% | 145,267 | 0.0% | 4.36% | -25.5% | |
| BILL | Bill Holdings Inc | $29,640 | -7.1% | 273 | 0.0% | 0.05% | +5.9% | |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| DLO | Exit | Dlocal Ltd. | $0 | – | -208,092 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONFIDENTIAL | 38 | Q3 2023 | 0.0% |
| LIBERTY GLOBAL PLC SERIES C | 27 | Q4 2020 | 81.7% |
| APPFOLIO INC. | 24 | Q1 2021 | 75.2% |
| Herbalife LTD | 16 | Q1 2020 | 17.6% |
| Smartsheet Inc. | 15 | Q3 2023 | 29.5% |
| Transdigm Group Inc. | 13 | Q3 2023 | 16.1% |
| Twilio Inc | 13 | Q3 2020 | 9.0% |
| Amazon.com, Inc. | 12 | Q3 2023 | 10.1% |
| Charter Communications, Inc. | 11 | Q2 2019 | 9.4% |
| Workiva, Inc. | 9 | Q4 2018 | 46.0% |
View OBERNDORF WILLIAM E's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPFOLIO INC | June 23, 2021 | 66,890 | 0.4% |
| INSTRUCTURE INC | February 13, 2020 | 1,079,684 | 2.8% |
| WORKIVA INC | February 14, 2019 | 705,623 | 2.1% |
| Dominion Diamond Corp | May 10, 2013 | 3,341,006 | 3.9% |
View OBERNDORF WILLIAM E's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OBERNDORF WILLIAM E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.