WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.7%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$85.2M
AUM Growth
+$85.2M
(-33%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Atlassian
TEAM
|
$33.1M |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Communication Services | 13.85% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 29.53% | 324,879 | – | – |
|
2
Vimeo
VMEO
$696M
| $18.2M | 21.4% | 1,015,649 | – | – |
|
|
3
Atlassian
TEAM
$46.6B
| $14.5M | 17.05% | 38,096 -86,919 | -70% | -$33.1M |
|
4
IAC Inc
IAC
$2.94B
| $11.8M | 13.85% | 90,287 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $8.51M | 9.98% | 13,373 | – | – |
|
6
Amazon
AMZN
$2.44T
| $6.98M | 8.19% | 2,094 | – | – |
|