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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
-8.5%
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
$158M
AUM Growth
-$15.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$20.7M
2
APPF icon
AppFolio
APPF
+$8.36M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$16.9M
2
HLF icon
Herbalife
HLF
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 54.44%
2 Communication Services 5.75%
3 Consumer Discretionary 1.94%
4 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$58.9M 37.21%
1,569,415
+587,510
+60% +$20.7M
APPF icon
2
AppFolio
APPF
$6.62B
$50.8M 32.09%
857,242
+137,800
+19% +$8.36M
WK icon
3
Workiva
WK
$3.45B
$25.3M 16.01%
705,623
-481,841
-41% -$16.9M
TWLO icon
4
Twilio
TWLO
$28.6B
$10M 6.35%
112,474
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$5.98M 3.78%
289,812
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.12M 1.97%
10,958
– –
SGI
7
Somnigroup International
SGI
$14.4B
$3.07M 1.94%
297,008
– –
HLF icon
8
Herbalife
HLF
$1.3B
$1.04M 0.66%
17,635
-163,685
-90% -$9.04M

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FRGX
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William E. Oberndorf's Q4 2018 Portfolio in Review

As of Q4 2018, William E. Oberndorf held 8 positions worth $158M, down 8.7% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 54% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • William E. Oberndorf added most to Instructure, Inc. in Q4 2018, an estimated $20.7M increase.
  • William E. Oberndorf's biggest Q4 2018 reduction was Workiva, cutting an estimated $16.9M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $158M portfolio in Q4 2018.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q4 2018.
  • William E. Oberndorf's portfolio value fell 8.7% quarter-over-quarter to $158M.

Based on William E. Oberndorf's 13F filing for Q4 2018, filed 13 Feb 2019.