WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-10.6%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$125M
AUM Growth
+$125M
(-44%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-49.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.28M |
Top Sells
| 1 |
AppFolio
APPF
|
$59.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $58.2M | 46.68% |
411,532
-418,508
| -50% | -$59.2M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $20.8M | 16.66% |
324,879
| – | – |
|
3
IAC Inc
IAC
$2.94B
| $19.5M | 15.67% |
90,287
| – | – |
|
4
Amazon
AMZN
$2.44T
| $9.53M | 7.64% |
3,079
| – | – |
|
5
TransDigm Group
TDG
$78.8B
| $7.86M | 6.31% |
13,373
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $6.94M | 5.57% |
4,714
+2,907
| +161% | +$4.28M |
|
7
Atlassian
TEAM
$46.6B
| $1.84M | 1.47% |
8,715
| – | – |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-289,812
| Closed | -$6.85M |
|