WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-30.22%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$65.6M
AUM Growth
+$65.6M
(-23%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
monday.com
MNDY
|
$21.1M |
| 2 |
Atlassian
TEAM
|
$626K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$15M |
| 2 |
Amazon
AMZN
|
$6.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $21.1M | 32.18% |
+133,500
| New | +$21.1M |
|
2
Vimeo
VMEO
$696M
| $12.1M | 18.4% |
1,015,649
| – | – |
|
|
3
Atlassian
TEAM
$46.6B
| $11.8M | 18.02% |
40,226
+2,130
| +6% | +$626K |
|
4
IAC Inc
IAC
$2.94B
| $9.05M | 13.81% |
90,287
| – | – |
|
5
TransDigm Group
TDG
$78.8B
| $8.71M | 13.29% |
13,373
| – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | 4.31% |
51,561
-273,318
| -84% | -$15M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-2,094
| Closed | -$6.98M |
|