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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
+52.15%
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
$202M
AUM Growth
+$59.9M
Cap. Flow
-$9.74M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.13M
2
AMZN icon
Amazon
AMZN
+$1.72M
3
SMAR
Smartsheet Inc.
SMAR
+$1.25M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.6M
2
HLF icon
Herbalife
HLF
+$5.71M
3
APPF icon
AppFolio
APPF
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 86.1%
2 Communication Services 7.04%
3 Consumer Discretionary 6.86%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$152M 75.17%
931,851
-11,984
-1% -$1.57M
AMZN icon
2
Amazon
AMZN
$2.44T
$13.8M 6.86%
100,260
+14,260
+17% +$1.72M
TWLO icon
3
Twilio
TWLO
$28.6B
$12.2M 6.07%
55,825
-71,949
-56% -$11.6M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$9.79M 4.85%
192,223
+24,478
+15% +$1.25M
PPLI
5
People Inc
PPLI
$3.12B
$7.97M 3.95%
+137,977
New +$6.13M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.23M 3.09%
289,812
– –
HLF icon
7
Herbalife
HLF
$1.3B
– –
-195,922
Closed -$5.71M

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TP
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GMEI
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MCM
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FRGX
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BCM
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ICM
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William E. Oberndorf's Q2 2020 Portfolio in Review

As of Q2 2020, William E. Oberndorf held 7 positions worth $202M, up 42% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $9.74M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Herbalife, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, William E. Oberndorf opened a new position in People Inc worth $7.97M.

  • William E. Oberndorf's largest Q2 2020 buy was People Inc: 137,977 shares worth $7.97M.
  • William E. Oberndorf added most to Amazon in Q2 2020, an estimated $1.72M increase.
  • William E. Oberndorf's biggest Q2 2020 reduction was Twilio, cutting an estimated $11.6M.
  • William E. Oberndorf fully exited Herbalife in Q2 2020, selling an estimated $5.71M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $202M portfolio in Q2 2020.
  • William E. Oberndorf opened 1 new position and closed 1 in Q2 2020.
  • William E. Oberndorf's portfolio value rose 42% quarter-over-quarter to $202M.

Based on William E. Oberndorf's 13F filing for Q2 2020, filed 13 Aug 2020.