William E. Oberndorf portfolio

Q3 2022 · Holdings as of 30 Sep 2022 · Filed 14 Nov 2022 · $46,451,000 reported in Form 13F

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What changed in Q3 2022?

Comparable share positions since Q2 2022.

View all holdings

New: 0
Increased: 1
Reduced: 0
Exited: 2

Largest disclosed changes

IAC Exited
IAC Interactive Corporation

-90,287 shares

-$6,859,000 estimated

Weight -15.37 percentage points
SNOW Increased
Snowflake Inc.

36,383 shares

+$6,183,716 estimated

Weight +14.33 percentage points
VMEO Exited
Vimeo Inc.

-8,278 shares

-$50,000 estimated

Weight -0.11 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2022

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2022
Reported 13F value: $46,451,000
Reported 13F holdings: 7
Largest 13F holdings: MNDY SNOW TEAM TDG Datadog Inc. SMAR BILL
What this filing covers: Period
Q3 2022
Calendar quarter covered by the filing.
13F holdings
7
Parsed equity rows, excluding option-only view rows.
Reported value
$46,451,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
<strong>Confidential Treatment Requested</strong> (one or more holding(s) omitted).
Manager signature: Gary Scheier - Individual
Manager location: San Francisco, CA
Accepted by SEC: 14 Nov 2022, 16:05:55 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2022 - 12 Aug 2022
Next SEC filing: Q4 2022 - 13 Feb 2023
Source filing: View source filing

This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Gary Scheier	Individual	San Francisco, California	03 Nov 2022

Signed pursuant to a Power of Attorney dated October 15, 2015 and included as an Exhibit 99 to the 13F Filing for the quarter ended September 30, 2015 and filed on November 13, 2015.