Latest OBERNDORF WILLIAM E Stock Portfolio
$61.37Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OBERNDORF WILLIAM E and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OBERNDORF WILLIAM E reported an equity portfolio of $61.4 Millions as of 31 Dec, 2023.
The top stock holdings of OBERNDORF WILLIAM E are DDOG, VEEV, TDG. The fund has invested 21.6% of it's portfolio in DATADOG INC and 13.1% of portfolio in VEEVA SYSTEMS INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL) and CONFIDENTIAL stocks. They significantly reduced their stock positions in ATLASSIAN CORP PLC (TEAM), SNOWFLAKE INC (SNOW) and TRANSDIGM GROUP INC (TDG). OBERNDORF WILLIAM E opened new stock positions in VEEVA SYSTEMS INC. (VEEV) and APPFOLIO INC. (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR).
The top stock holdings of OBERNDORF WILLIAM E are DDOG, VEEV, TDG. The fund has invested 21.6% of it's portfolio in DATADOG INC and 13.1% of portfolio in VEEVA SYSTEMS INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL) and CONFIDENTIAL stocks. They significantly reduced their stock positions in ATLASSIAN CORP PLC (TEAM), SNOWFLAKE INC (SNOW) and TRANSDIGM GROUP INC (TDG). OBERNDORF WILLIAM E opened new stock positions in VEEVA SYSTEMS INC. (VEEV) and APPFOLIO INC. (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYSTEMS INC. | 8,010,560 |
| APPFOLIO INC. | 3,020,090 |
New stocks bought by OBERNDORF WILLIAM E
Additions
| Ticker | % Inc. |
|---|---|
| SMARTSHEET INC | 56.23 |
Additions to existing portfolio by OBERNDORF WILLIAM E
Reductions
| Ticker | % Reduced |
|---|---|
| ATLASSIAN CORP PLC | -48.56 |
| SNOWFLAKE INC | -45.53 |
| TRANSDIGM GROUP INC | -32.37 |
| MONDAY COM LTD | -22.12 |
| DATADOG INC | -20.12 |
| AMAZON.COM INC. | -6.38 |
| ZOOMINFO TECHNOLOGIES INC | -3.29 |
OBERNDORF WILLIAM E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC | -29,640 |
| CONFIDENTIAL | 0.00 |
OBERNDORF WILLIAM E got rid off the above stocks
Current Stock Holdings of OBERNDORF WILLIAM E
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 10.08 | 40,716 | 6,186,390 | REDUCED | -6.38 | |
| APPF | APPFOLIO INC. | 4.92 | 17,433 | 3,020,090 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 21.60 | 109,224 | 13,257,600 | REDUCED | -20.12 | |
| MNDY | MONDAY COM LTD | 9.54 | 31,179 | 5,855,730 | REDUCED | -22.12 | |
| SMAR | SMARTSHEET INC | 7.32 | 93,955 | 4,492,930 | ADDED | 56.23 | |
| SNOW | SNOWFLAKE INC | 9.60 | 29,600 | 5,890,400 | REDUCED | -45.53 | |
| TDG | TRANSDIGM GROUP INC | 10.60 | 6,431 | 6,505,600 | REDUCED | -32.37 | |
| TEAM | ATLASSIAN CORP PLC | 9.05 | 23,347 | 5,553,320 | REDUCED | -48.56 | |
| VEEV | VEEVA SYSTEMS INC. | 13.05 | 41,609 | 8,010,560 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 4.23 | 140,485 | 2,597,570 | REDUCED | -3.29 | |
| CONFIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF |