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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
+13.17%
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
$204M
AUM Growth
+$21.1M
Cap. Flow
+$2.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.88M
2
APPN icon
Appian
APPN
+$49.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$98.9M 48.38%
967,124
– –
INST
2
DELISTED
Instructure, Inc.
INST
$66.7M 32.64%
1,570,305
– –
TWLO icon
3
Twilio
TWLO
$28.6B
$17.4M 8.52%
127,774
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$7.69M 3.76%
289,812
– –
SGI
5
Somnigroup International
SGI
$14.4B
$5.45M 2.66%
297,008
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$4.33M 2.12%
10,958
– –
ZM icon
7
Zoom
ZM
$27.1B
$3.11M 1.52%
+35,000
New +$2.88M
HLF icon
8
Herbalife
HLF
$1.3B
$754K 0.37%
17,635
– –
APPN icon
9
Appian
APPN
$2.11B
$52K 0.03%
+1,450
New +$49.6K

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William E. Oberndorf's Q2 2019 Portfolio in Review

As of Q2 2019, William E. Oberndorf held 9 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q2 2019 filing shows 2 new positions. Its largest new stake was Zoom: 35,000 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • William E. Oberndorf's largest Q2 2019 buy was Zoom: 35,000 shares worth $3.11M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $204M portfolio in Q2 2019.
  • William E. Oberndorf opened 2 new positions and closed 0 in Q2 2019.
  • William E. Oberndorf's portfolio value rose 12% quarter-over-quarter to $204M.

Based on William E. Oberndorf's 13F filing for Q2 2019, filed 13 Aug 2019.