WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+30.62%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
AppFolio
APPF
|
$8.72M |
| 2 |
Twilio
TWLO
|
$1.98M |
| 3 |
INST
Instructure, Inc.
INST
|
$41.9K |
Top Sells
| 1 |
Workiva
WK
|
$25.3M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Communication Services | 5.9% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $76.8M | 41.89% | 967,124 +109,882 | +13% | +$8.72M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $74M | 40.36% | 1,570,305 +890 | +0.1% | +$41.9K |
|
|
3
Twilio
TWLO
$16.2B
| $16.5M | 9% | 127,774 +15,300 | +14% | +$1.98M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.02M | 3.83% | 289,812 | – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $4.28M | 2.34% | 74,252 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $3.8M | 2.07% | 10,958 | – | – |
|
7
Herbalife
HLF
$1.01B
| $934K | 0.51% | 17,635 | – | – |
|
|
8
Workiva
WK
$4.61B
| – | – | -705,623 | Closed | -$25.3M |
|