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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
-2.56%
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
$142M
AUM Growth
-$39.8M
Cap. Flow
-$33.8M
Cap. Flow %
-23.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.32M
2
SMAR
Smartsheet Inc.
SMAR
+$7.61M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$40.3M
2
MDB icon
MongoDB
MDB
+$7.24M
3
APPF icon
AppFolio
APPF
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 86.84%
2 Consumer Discretionary 5.91%
3 Consumer Staples 4.03%
4 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$105M 73.87%
943,835
-18,774
-2% -$2.24M
TWLO icon
2
Twilio
TWLO
$28.6B
$11.4M 8.07%
127,774
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$8.38M 5.91%
+86,000
New +$8.32M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$6.96M 4.91%
+167,745
New +$7.61M
HLF icon
5
Herbalife
HLF
$1.3B
$5.71M 4.03%
195,922
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$4.55M 3.21%
289,812
– –
MDB icon
7
MongoDB
MDB
$25.8B
– –
-55,000
Closed -$7.24M
INST
8
DELISTED
Instructure, Inc.
INST
– –
-834,942
Closed -$40.3M

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William E. Oberndorf's Q1 2020 Portfolio in Review

As of Q1 2020, William E. Oberndorf held 8 positions worth $142M, down 22% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $33.8M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Instructure, Inc., an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, William E. Oberndorf opened a new position in Amazon worth $8.38M.

  • William E. Oberndorf's largest Q1 2020 buy was Amazon: 86,000 shares worth $8.38M.
  • William E. Oberndorf's biggest Q1 2020 reduction was AppFolio, cutting an estimated $2.24M.
  • William E. Oberndorf fully exited Instructure, Inc. in Q1 2020, selling an estimated $40.3M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $142M portfolio in Q1 2020.
  • William E. Oberndorf opened 2 new positions and closed 2 in Q1 2020.
  • William E. Oberndorf's portfolio value fell 22% quarter-over-quarter to $142M.

Based on William E. Oberndorf's 13F filing for Q1 2020, filed 14 May 2020.