WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.33M
3
+$4.08M
4
ADSK icon
Autodesk
ADSK
+$3.37M
5
DDOG icon
Datadog
DDOG
+$1.43M

Top Sells

1
+$8.39M
2
+$5.32M
3
+$4.88M
4
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Technology 60.76%
2 Consumer Discretionary 12.83%
3 Healthcare 11.85%
4 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$9.36B
$20.1M 22.25%
64,036
+13,754
ADSK icon
2
Autodesk
ADSK
$64.7B
$13M 14.41%
42,124
+10,895
AMZN icon
3
Amazon
AMZN
$2.27T
$11.6M 12.83%
52,928
-18,821
DDOG icon
4
Datadog
DDOG
$53.3B
$11.2M 12.34%
83,094
+10,620
VEEV icon
5
Veeva Systems
VEEV
$46.5B
$10.7M 11.85%
37,224
-29,119
TEAM icon
6
Atlassian
TEAM
$40B
$10.6M 11.76%
52,392
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$9.1M 10.05%
+51,273
PHYS icon
8
Sprott Physical Gold
PHYS
$15B
$4.08M 4.51%
+161,074
APPF icon
9
AppFolio
APPF
$8.44B
– –
-24,184
MDB icon
10
MongoDB
MDB
$25.9B
– –
-27,797