WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-2.56%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$142M
AUM Growth
+$142M
(-22%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$8.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.96M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$40.3M |
| 2 |
MongoDB
MDB
|
$7.24M |
| 3 |
AppFolio
APPF
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $105M | 73.87% | 943,835 -18,774 | -2% | -$2.08M |
|
2
Twilio
TWLO
$16.2B
| $11.4M | 8.07% | 127,774 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $8.38M | 5.91% | +4,300 | New | +$8.38M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $6.96M | 4.91% | +167,745 | New | +$6.96M |
|
5
Herbalife
HLF
$1.01B
| $5.71M | 4.03% | 195,922 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $4.55M | 3.21% | 289,812 | – | – |
|
|
7
MongoDB
MDB
$25.7B
| – | – | -55,000 | Closed | -$7.24M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| – | – | -834,942 | Closed | -$40.3M |
|