WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.94%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$7.34M |
| 2 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $48.9M | 38.19% | 125,015 | – | – |
|
2
Vimeo
VMEO
$696M
| $29.8M | 23.28% | 1,015,649 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $22.4M | 17.45% | 324,879 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $11.8M | 9.18% | 90,287 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $8.35M | 6.52% | 13,373 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $6.88M | 5.37% | 2,094 -874 | -29% | -$2.87M |
|
|
7
Mercado Libre
MELI
$125B
| – | – | -4,714 | Closed | -$7.34M |
|