WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-7.94%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$181M
AUM Growth
+$181M
(-10%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
TransDigm Group
TDG
|
$6.35M |
| 3 |
IAC Inc
IAC
|
$4.08M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.55M |
| 2 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $132M | 72.81% | 931,851 | – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $16.1M | 8.85% | 324,879 +132,656 | +69% | +$6.56M |
|
|
3
Amazon
AMZN
$2.44T
| $9.7M | 5.34% | 3,079 -1,934 | -39% | -$6.09M |
|
|
4
IAC Inc
IAC
$2.94B
| $7.04M | 3.88% | 58,737 +34,078 | +138% | +$4.08M |
|
|
5
TransDigm Group
TDG
$78.8B
| $6.35M | 3.5% | +13,373 | New | +$6.35M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $5.95M | 3.28% | 289,812 | – | – |
|
|
7
Twilio
TWLO
$16.2B
| $4.25M | 2.34% | 17,195 -38,630 | -69% | -$9.55M |
|