WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+29.37%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$5.97M |
| 2 |
Mercado Libre
MELI
|
$3.03M |
| 3 |
Atlassian
TEAM
|
$2.04M |
Top Sells
| 1 |
AppFolio
APPF
|
$18.3M |
| 2 |
Twilio
TWLO
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $149M | 66.98% | 830,040 -101,811 | -11% | -$18.3M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | 10.09% | 324,879 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $17.1M | 7.66% | 90,287 +31,550 | +54% | +$5.97M |
|
4
Amazon
AMZN
$2.44T
| $13.9M | 6.21% | 3,079 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $8.28M | 3.71% | 13,373 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $6.85M | 3.07% | 289,812 | – | – |
|
|
7
Mercado Libre
MELI
$125B
| $3.03M | 1.36% | +1,807 | New | +$3.03M |
|
|
8
Atlassian
TEAM
$46.6B
| $2.04M | 0.91% | +8,715 | New | +$2.04M |
|
|
9
Twilio
TWLO
$16.2B
| – | – | -17,195 | Closed | -$4.25M |
|