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William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
-10.89%
3 Year Est. Return
+38.42%
5 Year Est. Return
-19.91%
10 Year Est. Return
+517.5%
AUM
$123M
AUM Growth
-$4.63M
Cap. Flow
+$88.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.83%
2 Communication Services 11%
3 Consumer Staples 10.81%
4 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.45B
$50.7M 41.35%
2,369,384
– –
APPF icon
2
AppFolio
APPF
$6.62B
$34.7M 28.31%
836,547
– –
HLF icon
3
Herbalife
HLF
$1.3B
$13.3M 10.81%
391,320
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$9.81M 8%
289,812
– –
SGI
5
Somnigroup International
SGI
$14.4B
$4.66M 3.8%
297,008
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.68M 3%
10,958
– –
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.14M 2.56%
85,372
– –
TWLO icon
8
Twilio
TWLO
$28.6B
$2.65M 2.16%
112,474
+3,152
+3% +$88.5K

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William E. Oberndorf's Q4 2017 Portfolio in Review

As of Q4 2017, William E. Oberndorf held 8 positions worth $123M, down 3.6% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. William E. Oberndorf opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf added most to Twilio in Q4 2017, an estimated $88.5K increase.
  • William E. Oberndorf's ten largest holdings make up 100% of its $123M portfolio in Q4 2017.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q4 2017.
  • William E. Oberndorf's portfolio value fell 3.6% quarter-over-quarter to $123M.

Based on William E. Oberndorf's 13F filing for Q4 2017, filed 12 Feb 2018.