$49.5 Million is the total value of OBERNDORF WILLIAM E's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | Snowflake Inc.cl a | $8,730,191 | +10.4% | 56,583 | +2.7% | 17.65% | -5.2% |
| MNDY | Sell | Monday.com Ltd. | $8,609,681 | -8.3% | 60,313 | -21.7% | 17.40% | -21.3% |
| DDOG | Buy | Datadog Inc. | $7,388,069 | +5.8% | 101,680 | +7.0% | 14.94% | -9.1% |
| Atlassian Corp PLCcl a | $6,885,484 | +33.0% | 40,226 | 0.0% | 13.92% | +14.2% | ||
| TDG | Transdigm Group Inc. | $6,337,156 | +17.1% | 8,598 | 0.0% | 12.81% | +0.5% | |
| AMZN | Buy | Amazon.com Inc. | $3,738,065 | +34.0% | 36,190 | +9.0% | 7.56% | +15.1% |
| ZI | Buy | ZoomInfo Technologies Inc. | $2,949,559 | -8.7% | 119,367 | +11.2% | 5.96% | -21.6% |
| DLO | New | Dlocal Ltd. | $2,916,226 | – | 179,792 | +100.0% | 5.90% | – |
| SMAR | Smartsheet Inc. | $1,891,016 | +21.4% | 39,561 | 0.0% | 3.82% | +4.3% | |
| BILL | Bill.com Hldgs Inc | $22,151 | -25.5% | 273 | 0.0% | 0.04% | -35.7% | |
| Buy | CONFIDENTIALconfidential | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.