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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
-9.16%
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
$185M
AUM Growth
-$19M
Cap. Flow
-$998K
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$7.94M
2
HLF icon
Herbalife
HLF
+$6.96M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$4.56M
2
CHTR icon
Charter Communications
CHTR
+$4.33M
3
SGI
Somnigroup International
SGI
+$3.85M
4
ZM icon
Zoom
ZM
+$3.11M
5
APPN icon
Appian
APPN
+$52K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$92.1M 49.66%
967,124
– –
INST
2
DELISTED
Instructure, Inc.
INST
$56.5M 30.47%
1,458,538
-111,767
-7% -$4.56M
TWLO icon
3
Twilio
TWLO
$28.6B
$14.1M 7.58%
127,774
– –
HLF icon
4
Herbalife
HLF
$1.3B
$7.42M 4%
195,922
+178,287
+1,011% +$6.96M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$6.89M 3.72%
289,812
– –
MDB icon
6
MongoDB
MDB
$25.8B
$6.63M 3.57%
+55,000
New +$7.94M
SGI
7
Somnigroup International
SGI
$14.4B
$1.86M 1%
96,336
-200,672
-68% -$3.85M
APPN icon
8
Appian
APPN
$2.11B
– –
-1,450
Closed -$52K
CHTR icon
9
Charter Communications
CHTR
$17.3B
– –
-10,958
Closed -$4.33M
ZM icon
10
Zoom
ZM
$27.1B
– –
-35,000
Closed -$3.11M

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William E. Oberndorf's Q3 2019 Portfolio in Review

As of Q3 2019, William E. Oberndorf held 10 positions worth $185M, down 9.3% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q3 2019 filing shows 1 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was MongoDB: 55,000 shares worth $6.63M. The largest sale was Instructure, Inc., an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Communication Services.

  • William E. Oberndorf's largest Q3 2019 buy was MongoDB: 55,000 shares worth $6.63M.
  • William E. Oberndorf added most to Herbalife in Q3 2019, an estimated $6.96M increase.
  • William E. Oberndorf's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $4.56M.
  • William E. Oberndorf fully exited Charter Communications in Q3 2019, selling an estimated $4.33M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $185M portfolio in Q3 2019.
  • William E. Oberndorf opened 1 new position and closed 3 in Q3 2019.
  • William E. Oberndorf's portfolio value fell 9.3% quarter-over-quarter to $185M.

Based on William E. Oberndorf's 13F filing for Q3 2019, filed 13 Nov 2019.