Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OBERNDORF WILLIAM E | 11-06-2023 | 09-30-2023 | 9 | 54,666,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Datadog Inc | CL A COM | 1 | $12,454,554 | 136,728 | 0.02 | 136,728 | +Inf | 09-30-2023 | |
| Atlassian Corp PLC | CL A | 2 | $9,145,330 | 45,384 | 0.02 | 45,384 | +Inf | 09-30-2023 | |
| Snowflake Inc | CL A | 3 | $8,301,216 | 54,338 | 0.02 | 54,338 | +Inf | 09-30-2023 | |
| Transdigm Group Inc | COM | 4 | $8,017,323 | 9,509 | 0.01 | 5.95 | -3,864 | -28.89 | 09-30-2023 |
