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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
-4.7%
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
$85.2M
AUM Growth
-$42.9M
Cap. Flow
-$34.9M
Cap. Flow %
-40.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$34.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$25.2M 29.53%
324,879
– –
VMEO
2
DELISTED
Vimeo
VMEO
$18.2M 21.4%
1,015,649
– –
TEAM icon
3
Atlassian
TEAM
$26.5B
$14.5M 17.05%
38,096
-86,919
-70% -$34.9M
PPLI
4
People Inc
PPLI
$3.12B
$11.8M 13.85%
110,060
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$8.51M 9.98%
13,373
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$6.98M 8.19%
41,880
– –

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William E. Oberndorf's Q4 2021 Portfolio in Review

As of Q4 2021, William E. Oberndorf held 6 positions worth $85.2M, down 33% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $34.9M in Q4 2021, reducing 1 holding. Its largest reduction was Atlassian, cutting an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 79% a quarter earlier, followed by Communication Services and Industrials.

  • William E. Oberndorf's biggest Q4 2021 reduction was Atlassian, cutting an estimated $34.9M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $85.2M portfolio in Q4 2021.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q4 2021.
  • William E. Oberndorf's portfolio value fell 33% quarter-over-quarter to $85.2M.

Based on William E. Oberndorf's 13F filing for Q4 2021, filed 14 Feb 2022.