WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+13.07%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$3.11M |
| 2 |
Appian
APPN
|
$52K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.44% |
| 2 | Communication Services | 5.88% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $98.9M | 48.38% | 967,124 | – | – |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $66.7M | 32.64% | 1,570,305 | – | – |
|
3
Twilio
TWLO
$16.2B
| $17.4M | 8.52% | 127,774 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.69M | 3.76% | 289,812 | – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $5.45M | 2.66% | 74,252 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $4.33M | 2.12% | 10,958 | – | – |
|
|
7
Zoom
ZM
$24.4B
| $3.11M | 1.52% | +35,000 | New | +$3.11M |
|
8
Herbalife
HLF
$1.01B
| $754K | 0.37% | 17,635 | – | – |
|
|
9
Appian
APPN
$2.28B
| $52K | 0.03% | +1,450 | New | +$52K |
|