WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-8.5%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$158M
AUM Growth
+$158M
(-8.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$22M |
| 2 |
AppFolio
APPF
|
$8.16M |
Top Sells
| 1 |
Workiva
WK
|
$17.3M |
| 2 |
Herbalife
HLF
|
$9.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure, Inc.
INST
| $58.9M | 37.21% | 1,569,415 +587,510 | +60% | +$22M |
|
|
2
AppFolio
APPF
$9.94B
| $50.8M | 32.09% | 857,242 +137,800 | +19% | +$8.16M |
|
|
3
Workiva
WK
$4.61B
| $25.3M | 16.01% | 705,623 -481,841 | -41% | -$17.3M |
|
4
Twilio
TWLO
$16.2B
| $10M | 6.35% | 112,474 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $5.98M | 3.78% | 289,812 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $3.12M | 1.97% | 10,958 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $3.07M | 1.94% | 74,252 | – | – |
|
|
8
Herbalife
HLF
$1.01B
| $1.04M | 0.66% | 17,635 -163,685 | -90% | -$9.65M |
|