WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-9.16%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$185M
AUM Growth
+$185M
(-9.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Herbalife
HLF
|
$6.75M |
| 2 |
MongoDB
MDB
|
$6.63M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.33M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.33M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$3.87M |
| 4 |
Zoom
ZM
|
$3.11M |
| 5 |
Appian
APPN
|
$52K |
Sector Composition
| 1 | Technology | 60.81% |
| 2 | Consumer Staples | 4% |
| 3 | Communication Services | 3.72% |
| 4 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $92.1M | 49.66% | 967,124 | – | – |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $56.5M | 30.47% | 1,458,538 -111,767 | -7% | -$4.33M |
|
3
Twilio
TWLO
$16.2B
| $14.1M | 7.58% | 127,774 | – | – |
|
|
4
Herbalife
HLF
$1.01B
| $7.42M | 4% | 195,922 +178,287 | +1,011% | +$6.75M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $6.9M | 3.72% | 289,812 | – | – |
|
|
6
MongoDB
MDB
$25.7B
| $6.63M | 3.57% | +55,000 | New | +$6.63M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $1.86M | 1% | 24,084 -50,168 | -68% | -$3.87M |
|
|
8
Appian
APPN
$2.28B
| – | – | -1,450 | Closed | -$52K |
|
|
9
Charter Communications
CHTR
$36.3B
| – | – | -10,958 | Closed | -$4.33M |
|
|
10
Zoom
ZM
$24.4B
| – | – | -35,000 | Closed | -$3.11M |
|