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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
-10.6%
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
$125M
AUM Growth
-$98.4M
Cap. Flow
-$66.9M
Cap. Flow %
-53.66%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.93M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$65M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 64.82%
2 Communication Services 15.67%
3 Consumer Discretionary 13.21%
4 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$6.62B
$58.2M 46.68%
411,532
-418,508
-50% -$65M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$20.8M 16.66%
324,879
– –
PPLI
3
People Inc
PPLI
$3.12B
$19.5M 15.67%
165,420
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$9.53M 7.64%
61,580
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$7.86M 6.31%
13,373
– –
MELI icon
6
Mercado Libre
MELI
$94.5B
$6.94M 5.57%
4,714
+2,907
+161% +$4.93M
TEAM icon
7
Atlassian
TEAM
$26.5B
$1.84M 1.47%
8,715
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.5B
– –
-289,812
Closed -$6.85M

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GMEI
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FRGX
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William E. Oberndorf's Q1 2021 Portfolio in Review

As of Q1 2021, William E. Oberndorf held 8 positions worth $125M, down 44% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $66.9M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, William E. Oberndorf added an estimated $4.93M to Mercado Libre.

  • William E. Oberndorf added most to Mercado Libre in Q1 2021, an estimated $4.93M increase.
  • William E. Oberndorf's biggest Q1 2021 reduction was AppFolio, cutting an estimated $65M.
  • William E. Oberndorf fully exited Liberty Global Class C in Q1 2021, selling an estimated $6.85M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $125M portfolio in Q1 2021.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q1 2021.
  • William E. Oberndorf's portfolio value fell 44% quarter-over-quarter to $125M.

Based on William E. Oberndorf's 13F filing for Q1 2021, filed 14 May 2021.