$46.5 Million is the total value of OBERNDORF WILLIAM E's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Monday.com Ltd. | $15,131,000 | +9.9% | 133,500 | 0.0% | 32.57% | +5.6% | |
| SNOW | Buy | Snowflake Inc.cl a | $9,362,000 | +260.1% | 55,083 | +194.6% | 20.16% | +246.0% |
| TEAM | Atlassian Corp PLCcl a | $8,471,000 | +12.4% | 40,226 | 0.0% | 18.24% | +8.0% | |
| TDG | Transdigm Group Inc. | $7,018,000 | -2.2% | 13,373 | 0.0% | 15.11% | -6.0% | |
| Datadog Inc. | $4,625,000 | -6.8% | 52,091 | 0.0% | 9.96% | -10.4% | ||
| SMAR | Smartsheet Inc. | $1,772,000 | +9.3% | 51,561 | 0.0% | 3.82% | +5.1% | |
| BILL | Bill.com Hldgs Inc. | $72,000 | +20.0% | 545 | 0.0% | 0.16% | +15.7% | |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| VMEO | Exit | Vimeo Inc. | $0 | – | -8,278 | -100.0% | -0.11% | – |
| IAC | Exit | IAC Interactive Corporation | $0 | – | -90,287 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.