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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
+24.58%
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
$120M
AUM Growth
+$12.2M
Cap. Flow
-$7.94M
Cap. Flow %
-6.61%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$4.89M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.92M
3
APPF icon
AppFolio
APPF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 79.8%
2 Communication Services 9.11%
3 Consumer Staples 8.12%
4 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$51M 42.51%
834,095
-2,452
-0.3% -$134K
WK icon
2
Workiva
WK
$3.45B
$38.4M 32.04%
1,575,164
-194,220
-11% -$4.89M
HLF icon
3
Herbalife
HLF
$1.3B
$9.74M 8.12%
181,320
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$7.71M 6.43%
289,812
– –
TWLO icon
5
Twilio
TWLO
$28.6B
$6.3M 5.25%
112,474
– –
SGI
6
Somnigroup International
SGI
$14.4B
$3.57M 2.97%
297,008
– –
CHTR icon
7
Charter Communications
CHTR
$17.3B
$3.21M 2.68%
10,958
– –
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-85,372
Closed -$2.92M

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William E. Oberndorf's Q2 2018 Portfolio in Review

As of Q2 2018, William E. Oberndorf held 8 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $7.94M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

  • William E. Oberndorf's biggest Q2 2018 reduction was Workiva, cutting an estimated $4.89M.
  • William E. Oberndorf fully exited Zayo Group Holdings, Inc. in Q2 2018, selling an estimated $2.92M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $120M portfolio in Q2 2018.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q2 2018.
  • William E. Oberndorf's portfolio value rose 11% quarter-over-quarter to $120M.

Based on William E. Oberndorf's 13F filing for Q2 2018, filed 10 Aug 2018.