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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
-7.94%
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
$181M
AUM Growth
-$20.2M
Cap. Flow
-$5.01M
Cap. Flow %
-2.76%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.4M
2
TDG icon
TransDigm Group
TDG
+$6.29M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.52M
2
AMZN icon
Amazon
AMZN
+$6.1M
3
PPLI
People Inc
PPLI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 84%
2 Communication Services 7.16%
3 Consumer Discretionary 5.34%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$132M 72.81%
931,851
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$16.1M 8.85%
324,879
+132,656
+69% +$6.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.7M 5.34%
61,580
-38,680
-39% -$6.1M
PPLI
4
People Inc
PPLI
$3.12B
$7.04M 3.88%
107,615
-30,362
-22% -$2.08M
TDG icon
5
TransDigm Group
TDG
$70.7B
$6.35M 3.5%
+13,373
New +$6.29M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$5.95M 3.28%
289,812
– –
TWLO icon
7
Twilio
TWLO
$28.6B
$4.25M 2.34%
17,195
-38,630
-69% -$9.52M

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William E. Oberndorf's Q3 2020 Portfolio in Review

As of Q3 2020, William E. Oberndorf held 7 positions worth $181M, down 10% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q3 2020 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was TransDigm Group: 13,373 shares worth $6.35M. The largest sale was Twilio, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • William E. Oberndorf's largest Q3 2020 buy was TransDigm Group: 13,373 shares worth $6.35M.
  • William E. Oberndorf added most to Smartsheet Inc. in Q3 2020, an estimated $6.4M increase.
  • William E. Oberndorf's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.52M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $181M portfolio in Q3 2020.
  • William E. Oberndorf opened 1 new position and closed 0 in Q3 2020.
  • William E. Oberndorf's portfolio value fell 10% quarter-over-quarter to $181M.

Based on William E. Oberndorf's 13F filing for Q3 2020, filed 16 Nov 2020.