13F-HR filed by OBERNDORF WILLIAM E
OBERNDORF WILLIAM E filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 10 holding rows worth $54,666,088.
- Accession
- 0000950123-23-010181
- Filer
- CIK 1218663
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $54,666,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,666,088 with VALUE read as dollars as filed, 13F file number 028-16214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 136,728 | $12,454,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,384 | $9,145,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,338 | $8,301,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,509 | $8,017,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,033 | $6,374,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 43,490 | $5,528,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,137 | $2,433,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 145,267 | $2,382,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 273 | $29,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 000000000 | 0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010181 | this filing | 2023-11-13 | acceptance time not in the bulk data set |