WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-31.48%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$44.6M
AUM Growth
+$44.6M
(-32%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$4.96M |
| 2 |
Snowflake
SNOW
|
$2.6M |
| 3 |
BILL Holdings
BILL
|
$60K |
Top Sells
| 1 |
Vimeo
VMEO
|
$6.08M |
Sector Composition
| 1 | Technology | 68.56% |
| 2 | Industrials | 16.08% |
| 3 | Communication Services | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $13.8M | 30.85% | 133,500 | – | – |
|
2
Atlassian
TEAM
$46.6B
| $7.54M | 16.89% | 40,226 | – | – |
|
3
TransDigm Group
TDG
$78.8B
| $7.18M | 16.08% | 13,373 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $6.86M | 15.37% | 90,287 | – | – |
|
|
5
Datadog
DDOG
$47.7B
| $4.96M | 11.11% | +52,091 | New | +$4.96M |
|
|
6
Snowflake
SNOW
$79.6B
| $2.6M | 5.82% | +18,700 | New | +$2.6M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | 3.63% | 51,561 | – | – |
|
|
8
BILL Holdings
BILL
$4.72B
| $60K | 0.13% | +545 | New | +$60K |
|
|
9
Vimeo
VMEO
$696M
| $50K | 0.11% | 8,278 -1,007,371 | -99% | -$6.08M |
|