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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
+30.62%
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
$183M
AUM Growth
+$25.1M
Cap. Flow
-$16.2M
Cap. Flow %
-8.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$7.35M
2
TWLO icon
Twilio
TWLO
+$1.72M
3
INST
Instructure, Inc.
INST
+$37.4K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$25.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$76.8M 41.89%
967,124
+109,882
+13% +$7.35M
INST
2
DELISTED
Instructure, Inc.
INST
$74M 40.36%
1,570,305
+890
+0.1% +$37.4K
TWLO icon
3
Twilio
TWLO
$28.6B
$16.5M 9%
127,774
+15,300
+14% +$1.72M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$7.02M 3.83%
289,812
– –
SGI
5
Somnigroup International
SGI
$14.4B
$4.28M 2.34%
297,008
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.8M 2.07%
10,958
– –
HLF icon
7
Herbalife
HLF
$1.3B
$934K 0.51%
17,635
– –
WK icon
8
Workiva
WK
$3.45B
– –
-705,623
Closed -$25.3M

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William E. Oberndorf's Q1 2019 Portfolio in Review

As of Q1 2019, William E. Oberndorf held 8 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $16.2M in Q1 2019, closing 1 position. Its most notable exit was Workiva, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, William E. Oberndorf added an estimated $7.35M to AppFolio.

  • William E. Oberndorf added most to AppFolio in Q1 2019, an estimated $7.35M increase.
  • William E. Oberndorf fully exited Workiva in Q1 2019, selling an estimated $25.3M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $183M portfolio in Q1 2019.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q1 2019.
  • William E. Oberndorf's portfolio value rose 16% quarter-over-quarter to $183M.

Based on William E. Oberndorf's 13F filing for Q1 2019, filed 14 May 2019.