$42.5 Million is the total value of OBERNDORF WILLIAM E's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | Monday.com Ltd. | $9,394,000 | -37.9% | 77,000 | -42.3% | 22.11% | -32.1% |
| SNOW | Snowflake Inc.cl a | $7,906,614 | -15.5% | 55,083 | 0.0% | 18.61% | -7.7% | |
| DDOG | New | Datadog Inc. | $6,981,838 | – | 94,991 | +100.0% | 16.44% | – |
| TDG | Sell | Transdigm Group Inc. | $5,413,731 | -22.9% | 8,598 | -35.7% | 12.74% | -15.6% |
| New | Atlassian Corp PLCcl a | $5,176,282 | – | 40,226 | +100.0% | 12.19% | – | |
| ZI | New | ZoomInfo Technologies Inc. | $3,230,803 | – | 107,300 | +100.0% | 7.61% | – |
| AMZN | New | Amazon.com Inc. | $2,788,800 | – | 33,200 | +100.0% | 6.56% | – |
| SMAR | Sell | Smartsheet Inc. | $1,557,121 | -12.1% | 39,561 | -23.3% | 3.67% | -3.9% |
| BILL | Sell | Bill.com Hldgs Inc | $29,746 | -58.7% | 273 | -49.9% | 0.07% | -54.8% |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Datadog Inc. | $0 | – | -52,091 | -100.0% | -9.96% | – | |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -40,226 | -100.0% | -18.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.