WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+52.15%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$202M
AUM Growth
+$202M
(+42%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$7.98M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.25M |
Top Sells
| 1 |
Twilio
TWLO
|
$15.8M |
| 2 |
Herbalife
HLF
|
$5.71M |
| 3 |
AppFolio
APPF
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $152M | 75.17% | 931,851 -11,984 | -1% | -$1.95M |
|
|
2
Amazon
AMZN
$2.44T
| $13.8M | 6.86% | 5,013 +713 | +17% | +$1.97M |
|
|
3
Twilio
TWLO
$16.2B
| $12.2M | 6.07% | 55,825 -71,949 | -56% | -$15.8M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $9.79M | 4.85% | 192,223 +24,478 | +15% | +$1.25M |
|
|
5
IAC Inc
IAC
$2.94B
| $7.98M | 3.95% | +24,659 | New | +$7.98M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.23M | 3.09% | 289,812 | – | – |
|
|
7
Herbalife
HLF
$1.01B
| – | – | -195,922 | Closed | -$5.71M |
|