WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.58%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$49.8M |
| 2 |
Atlassian
TEAM
|
$29.9M |
Top Sells
| 1 |
AppFolio
APPF
|
$58.2M |
| 2 |
Amazon
AMZN
|
$382K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vimeo
VMEO
$696M
| $49.8M | 34.2% | +1,015,649 | New | +$49.8M |
|
|
2
Atlassian
TEAM
$46.6B
| $32.1M | 22.07% | 125,015 +116,300 | +1,334% | +$29.9M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $23.5M | 16.15% | 324,879 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $13.9M | 9.57% | 90,287 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $10.2M | 7.02% | 2,968 -111 | -4% | -$382K |
|
6
TransDigm Group
TDG
$78.8B
| $8.66M | 5.95% | 13,373 | – | – |
|
7
Mercado Libre
MELI
$125B
| $7.34M | 5.05% | 4,714 | – | – |
|
|
8
AppFolio
APPF
$9.94B
| – | – | -411,532 | Closed | -$58.2M |
|