WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+15.17%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$182M
AUM Growth
+$182M
(-2.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$30.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.86M |
| 3 |
AppFolio
APPF
|
$496K |
Sector Composition
| 1 | Technology | 69.2% |
| 2 | Consumer Staples | 5.14% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $106M | 58.3% | 962,609 -4,515 | -0.5% | -$496K |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $40.3M | 22.17% | 834,942 -623,596 | -43% | -$30.1M |
|
3
Twilio
TWLO
$16.2B
| $12.6M | 6.92% | 127,774 | – | – |
|
4
Herbalife
HLF
$1.01B
| $9.34M | 5.14% | 195,922 | – | – |
|
5
MongoDB
MDB
$25.7B
| $7.24M | 3.99% | 55,000 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.32M | 3.48% | 289,812 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| – | – | -24,084 | Closed | -$1.86M |
|