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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
+7.94%
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
$128M
AUM Growth
-$17.4M
Cap. Flow
-$10.4M
Cap. Flow %
-8.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.34M
2
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 78.93%
2 Communication Services 9.18%
3 Industrials 6.52%
4 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$26.5B
$48.9M 38.19%
125,015
– –
VMEO
2
DELISTED
Vimeo
VMEO
$29.8M 23.28%
1,015,649
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$22.4M 17.45%
324,879
– –
PPLI
4
People Inc
PPLI
$3.12B
$11.8M 9.18%
110,060
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$8.35M 6.52%
13,373
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$6.88M 5.37%
41,880
-17,480
-29% -$3.02M
MELI icon
7
Mercado Libre
MELI
$94.5B
– –
-4,714
Closed -$7.34M

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William E. Oberndorf's Q3 2021 Portfolio in Review

As of Q3 2021, William E. Oberndorf held 7 positions worth $128M, down 12% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $10.4M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 72% a quarter earlier, followed by Communication Services and Industrials.

  • William E. Oberndorf's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.02M.
  • William E. Oberndorf fully exited Mercado Libre in Q3 2021, selling an estimated $7.34M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $128M portfolio in Q3 2021.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q3 2021.
  • William E. Oberndorf's portfolio value fell 12% quarter-over-quarter to $128M.

Based on William E. Oberndorf's 13F filing for Q3 2021, filed 15 Nov 2021.