We are live on ! Find out more
WEO

William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
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
$182M
AUM Growth
-$3.91M
Cap. Flow
-$31.6M
Cap. Flow %
-17.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$29.3M
2
SGI
Somnigroup International
SGI
+$1.86M
3
APPF icon
AppFolio
APPF
+$460K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$106M 58.3%
962,609
-4,515
-0.5% -$460K
INST
2
DELISTED
Instructure, Inc.
INST
$40.3M 22.17%
834,942
-623,596
-43% -$29.3M
TWLO icon
3
Twilio
TWLO
$28.6B
$12.6M 6.92%
127,774
– –
HLF icon
4
Herbalife
HLF
$1.3B
$9.34M 5.14%
195,922
– –
MDB icon
5
MongoDB
MDB
$25.8B
$7.24M 3.99%
55,000
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.32M 3.48%
289,812
– –
SGI
7
Somnigroup International
SGI
$14.4B
– –
-96,336
Closed -$1.86M

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

William E. Oberndorf's Q4 2019 Portfolio in Review

As of Q4 2019, William E. Oberndorf held 7 positions worth $182M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $31.6M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Somnigroup International, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Communication Services.

  • William E. Oberndorf's biggest Q4 2019 reduction was Instructure, Inc., cutting an estimated $29.3M.
  • William E. Oberndorf fully exited Somnigroup International in Q4 2019, selling an estimated $1.86M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $182M portfolio in Q4 2019.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q4 2019.
  • William E. Oberndorf's portfolio value fell 2.1% quarter-over-quarter to $182M.

Based on William E. Oberndorf's 13F filing for Q4 2019, filed 13 Feb 2020.