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  Name: OBERNDORF WILLIAM E
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $61,310,000
  Total Value Change : $-61,000
  Securities Held Change : -1
   
All Securities Held : 10
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 2

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Holdings Found : 10     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 1 - $0.00 $10,929,000 88,422 17.83% -2,329,000 -20,802 0.034    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 2 - $174.80 $9,931,000 50,902 16.2% 4,378,000 27,555 0.034    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 3 - $205.76 $9,640,000 41,609 15.72% 1,629,000 0 0.031    Healthcare Informatio...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $183.13 $8,705,000 48,260 14.2% 2,519,000 7,544 0    Internet Software & S...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 5 - $246.44 $7,042,000 31,179 11.49% 1,186,000 0 0.071    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 6 - $1,326.19 $4,893,000 3,973 7.98% -1,613,000 -2,458 0.007    Aerospace/Defense Pro...
   (APPF)1 Year Chart         APPF Appfolio Inc 7 - $237.18 $4,301,000 17,433 7.02% 1,281,000 0 0.096    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 8 - $41.67 $3,617,000 93,955 5.9% -876,000 0 0.069    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 9 - $13.20 $2,252,000 140,485 3.67% -346,000 0 0.035    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 10 Closed $163.34 $0 0 0% -5,890,000 -29,600 0    N/A

      10 Records Found
  1    
Page 1 of 1
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