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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
-30.22%
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
$65.6M
AUM Growth
-$19.6M
Cap. Flow
+$3.13M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$25.1M
2
TEAM icon
Atlassian
TEAM
+$636K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$15.6M
2
AMZN icon
Amazon
AMZN
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 72.91%
2 Communication Services 13.81%
3 Industrials 13.29%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.82B
$21.1M 32.18%
+133,500
New +$25.1M
VMEO
2
DELISTED
Vimeo
VMEO
$12.1M 18.4%
1,015,649
– –
TEAM icon
3
Atlassian
TEAM
$26.5B
$11.8M 18.02%
40,226
+2,130
+6% +$636K
PPLI
4
People Inc
PPLI
$3.12B
$9.05M 13.81%
110,060
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$8.71M 13.29%
13,373
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.83M 4.31%
51,561
-273,318
-84% -$15.6M
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-41,880
Closed -$6.98M

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ETCM
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TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

William E. Oberndorf's Q1 2022 Portfolio in Review

As of Q1 2022, William E. Oberndorf held 7 positions worth $65.6M, down 23% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $3.13M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was monday.com: 133,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $15.6M trimmed.

  • William E. Oberndorf's largest Q1 2022 buy was monday.com: 133,500 shares worth $21.1M.
  • William E. Oberndorf added most to Atlassian in Q1 2022, an estimated $636K increase.
  • William E. Oberndorf's biggest Q1 2022 reduction was Smartsheet Inc., cutting an estimated $15.6M.
  • William E. Oberndorf fully exited Amazon in Q1 2022, selling an estimated $6.98M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $65.6M portfolio in Q1 2022.
  • William E. Oberndorf opened 1 new position and closed 1 in Q1 2022.
  • William E. Oberndorf's portfolio value fell 23% quarter-over-quarter to $65.6M.

Based on William E. Oberndorf's 13F filing for Q1 2022, filed 13 May 2022.