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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
+5.58%
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
$146M
AUM Growth
+$20.8M
Cap. Flow
+$8.19M
Cap. Flow %
5.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$46.7M
2
TEAM icon
Atlassian
TEAM
+$27.2M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$58.2M
2
PPLI
People Inc
PPLI
+$7.17M
3
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 72.42%
2 Consumer Discretionary 12.06%
3 Communication Services 9.57%
4 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
1
DELISTED
Vimeo
VMEO
$49.8M 34.2%
+1,015,649
New +$46.7M
TEAM icon
2
Atlassian
TEAM
$26.5B
$32.1M 22.07%
125,015
+116,300
+1,334% +$27.2M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$23.5M 16.15%
324,879
– –
PPLI
4
People Inc
PPLI
$3.12B
$13.9M 9.57%
110,060
-55,360
-33% -$7.17M
AMZN icon
5
Amazon
AMZN
$2.44T
$10.2M 7.02%
59,360
-2,220
-4% -$369K
TDG icon
6
TransDigm Group
TDG
$70.7B
$8.66M 5.95%
13,373
– –
MELI icon
7
Mercado Libre
MELI
$94.5B
$7.34M 5.05%
4,714
– –
APPF icon
8
AppFolio
APPF
$6.62B
– –
-411,532
Closed -$58.2M

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TP
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GMEI
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MCM
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FRGX
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ICM
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William E. Oberndorf's Q2 2021 Portfolio in Review

As of Q2 2021, William E. Oberndorf held 8 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $8.19M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vimeo: 1,015,649 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $7.17M trimmed.

  • William E. Oberndorf's largest Q2 2021 buy was Vimeo: 1,015,649 shares worth $49.8M.
  • William E. Oberndorf added most to Atlassian in Q2 2021, an estimated $27.2M increase.
  • William E. Oberndorf's biggest Q2 2021 reduction was People Inc, cutting an estimated $7.17M.
  • William E. Oberndorf fully exited AppFolio in Q2 2021, selling an estimated $58.2M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $146M portfolio in Q2 2021.
  • William E. Oberndorf opened 1 new position and closed 1 in Q2 2021.
  • William E. Oberndorf's portfolio value rose 17% quarter-over-quarter to $146M.

Based on William E. Oberndorf's 13F filing for Q2 2021, filed 13 Aug 2021.