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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
+29.37%
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
$223M
AUM Growth
+$41.6M
Cap. Flow
-$11.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.43M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
TEAM icon
Atlassian
TEAM
+$1.84M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$16.3M
2
TWLO icon
Twilio
TWLO
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 77.99%
2 Communication Services 10.74%
3 Consumer Discretionary 7.57%
4 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$149M 66.98%
830,040
-101,811
-11% -$16.3M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$22.5M 10.09%
324,879
– –
PPLI
3
People Inc
PPLI
$3.12B
$17.1M 7.66%
165,420
+57,805
+54% +$4.43M
AMZN icon
4
Amazon
AMZN
$2.44T
$13.9M 6.21%
61,580
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$8.28M 3.71%
13,373
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.85M 3.07%
289,812
– –
MELI icon
7
Mercado Libre
MELI
$94.5B
$3.03M 1.36%
+1,807
New +$2.55M
TEAM icon
8
Atlassian
TEAM
$26.5B
$2.04M 0.91%
+8,715
New +$1.84M
TWLO icon
9
Twilio
TWLO
$28.6B
– –
-17,195
Closed -$4.25M

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William E. Oberndorf's Q4 2020 Portfolio in Review

As of Q4 2020, William E. Oberndorf held 9 positions worth $223M, up 23% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $11.7M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, William E. Oberndorf opened a new position in Mercado Libre worth $3.03M.

  • William E. Oberndorf's largest Q4 2020 buy was Mercado Libre: 1,807 shares worth $3.03M.
  • William E. Oberndorf added most to People Inc in Q4 2020, an estimated $4.43M increase.
  • William E. Oberndorf's biggest Q4 2020 reduction was AppFolio, cutting an estimated $16.3M.
  • William E. Oberndorf fully exited Twilio in Q4 2020, selling an estimated $4.25M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $223M portfolio in Q4 2020.
  • William E. Oberndorf opened 2 new positions and closed 1 in Q4 2020.
  • William E. Oberndorf's portfolio value rose 23% quarter-over-quarter to $223M.

Based on William E. Oberndorf's 13F filing for Q4 2020, filed 12 Feb 2021.