$128 Million is the total value of OBERNDORF WILLIAM E's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp PLCcl a | $48,933,000 | +52.4% | 125,015 | 0.0% | 38.19% | +73.1% | |
| VMEO | Vimeo Inc. | $29,830,000 | -40.1% | 1,015,649 | 0.0% | 23.28% | -31.9% | |
| SMAR | Smartsheet Inc. | $22,358,000 | -4.8% | 324,879 | 0.0% | 17.45% | +8.1% | |
| IAC | IAC Interactive Corporation New | $11,764,000 | -15.5% | 90,287 | 0.0% | 9.18% | -4.0% | |
| TDG | Transdigm Group Inc. | $8,352,000 | -3.5% | 13,373 | 0.0% | 6.52% | +9.6% | |
| AMZN | Sell | Amazon.com, Inc. | $6,879,000 | -32.6% | 2,094 | -29.4% | 5.37% | -23.5% |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -4,714 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.