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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
+26.4%
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
$173M
AUM Growth
+$53.3M
Cap. Flow
+$19.6M
Cap. Flow %
11.28%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$40.3M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$12.1M
2
APPF icon
AppFolio
APPF
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 65.2%
2 Communication Services 6.77%
3 Consumer Staples 5.71%
4 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$56.4M 32.54%
719,442
-114,653
-14% -$8.67M
WK icon
2
Workiva
WK
$3.45B
$46.9M 27.06%
1,187,464
-387,700
-25% -$12.1M
INST
3
DELISTED
Instructure, Inc.
INST
$34.8M 20.05%
+981,905
New +$40.3M
HLF icon
4
Herbalife
HLF
$1.3B
$9.89M 5.71%
181,320
– –
TWLO icon
5
Twilio
TWLO
$28.6B
$9.7M 5.6%
112,474
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$8.16M 4.71%
289,812
– –
SGI
7
Somnigroup International
SGI
$14.4B
$3.93M 2.27%
297,008
– –
CHTR icon
8
Charter Communications
CHTR
$17.3B
$3.57M 2.06%
10,958
– –

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William E. Oberndorf's Q3 2018 Portfolio in Review

As of Q3 2018, William E. Oberndorf held 8 positions worth $173M, up 44% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $19.6M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Instructure, Inc.: 981,905 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 80% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Workiva, an estimated $12.1M trimmed.

  • William E. Oberndorf's largest Q3 2018 buy was Instructure, Inc.: 981,905 shares worth $34.8M.
  • William E. Oberndorf's biggest Q3 2018 reduction was Workiva, cutting an estimated $12.1M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $173M portfolio in Q3 2018.
  • William E. Oberndorf opened 1 new position and closed 0 in Q3 2018.
  • William E. Oberndorf's portfolio value rose 44% quarter-over-quarter to $173M.

Based on William E. Oberndorf's 13F filing for Q3 2018, filed 14 Nov 2018.