WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
This Quarter Return
+19.47%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$405K
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.1M
2
MNDY icon
monday.com
MNDY
$4.33M
3
PHYS icon
Sprott Physical Gold
PHYS
$4.08M
4
ADSK icon
Autodesk
ADSK
$3.37M
5
DDOG icon
Datadog
DDOG
$1.43M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$8.39M
2
APPF icon
AppFolio
APPF
$5.32M
3
MDB icon
MongoDB
MDB
$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 Shares
Change % 		Capital Flow
MNDY icon
1
monday.com
MNDY
$9.95B
$20.1M 22.25%
64,036
+13,754
+27% +$4.33M
ADSK icon
2
Autodesk
ADSK
$67.3B
$13M 14.41%
42,124
+10,895
+35% +$3.37M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.6M 12.83%
52,928
-18,821
-26% -$4.13M
DDOG icon
4
Datadog
DDOG
$47.7B
$11.2M 12.34%
83,094
+10,620
+15% +$1.43M
VEEV icon
5
Veeva Systems
VEEV
$44B
$10.7M 11.85%
37,224
-29,119
-44% -$8.39M
TEAM icon
6
Atlassian
TEAM
$46.6B
$10.6M 11.76%
52,392
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$9.1M 10.05%
+51,273
New +$9.1M
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$4.08M 4.51%
+161,074
New +$4.08M
APPF icon
9
AppFolio
APPF
$9.94B
– –
-24,184
Closed -$5.32M
MDB icon
10
MongoDB
MDB
$25.7B
– –
-27,797
Closed -$4.88M