$63.1 Million is the total value of OBERNDORF WILLIAM E's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Buy | Datadog Inc. | $11,174,000 | +51.2% | 113,580 | +11.7% | 17.71% | +18.6% |
| MNDY | Buy | Monday.com Ltd. | $11,134,950 | +29.3% | 65,033 | +7.8% | 17.65% | +1.4% |
| SNOW | Buy | Snowflake Inc.cl a | $10,917,624 | +25.1% | 62,039 | +9.6% | 17.31% | -1.9% |
| TDG | Buy | Transdigm Group Inc. | $8,502,662 | +34.2% | 9,509 | +10.6% | 13.48% | +5.2% |
| Buy | Atlassian Corp PLCcl a | $7,615,889 | +10.6% | 45,384 | +12.8% | 12.07% | -13.3% | |
| AMZN | Buy | Amazon.com Inc. | $5,669,356 | +51.7% | 43,490 | +20.2% | 8.99% | +18.9% |
| ZI | Buy | ZoomInfo Technologies Inc. | $3,688,329 | +25.0% | 145,267 | +21.7% | 5.85% | -1.9% |
| DLO | Buy | Dlocal Ltd. | $2,539,763 | -12.9% | 208,092 | +15.7% | 4.03% | -31.7% |
| SMAR | Buy | Smartsheet Inc. | $1,807,288 | -4.4% | 47,237 | +19.4% | 2.86% | -25.1% |
| BILL | Bill.com Hldgs Inc | $31,900 | +44.0% | 273 | 0.0% | 0.05% | +13.3% | |
| 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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONFIDENTIAL | 41 | Q2 2024 | 0.0% |
| APPFOLIO INC. | 27 | Q2 2024 | 75.2% |
| LIBERTY GLOBAL PLC SERIES C | 27 | Q4 2020 | 81.7% |
| Smartsheet Inc. | 18 | Q2 2024 | 29.5% |
| Transdigm Group Inc. | 16 | Q2 2024 | 16.1% |
| Herbalife LTD | 16 | Q1 2020 | 17.6% |
| Amazon.com, Inc. | 15 | Q2 2024 | 16.4% |
| Twilio Inc | 13 | Q3 2020 | 9.0% |
| Charter Communications, Inc. | 11 | Q2 2019 | 9.4% |
| Monday.com Ltd. | 10 | Q2 2024 | 32.6% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.