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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
-31.48%
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
$44.6M
AUM Growth
-$20.9M
Cap. Flow
-$370K
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.72M
2
SNOW icon
Snowflake
SNOW
+$2.96M
3
BILL icon
BILL Holdings
BILL
+$79.3K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 68.56%
2 Industrials 16.08%
3 Communication Services 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.82B
$13.8M 30.85%
133,500
– –
TEAM icon
2
Atlassian
TEAM
$26.5B
$7.54M 16.89%
40,226
– –
TDG icon
3
TransDigm Group
TDG
$70.7B
$7.18M 16.08%
13,373
– –
PPLI
4
People Inc
PPLI
$3.12B
$6.86M 15.37%
110,060
– –
DDOG icon
5
Datadog
DDOG
$94B
$4.96M 11.11%
+52,091
New +$5.72M
SNOW icon
6
Snowflake
SNOW
$98.1B
$2.6M 5.82%
+18,700
New +$2.96M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$1.62M 3.63%
51,561
– –
BILL icon
8
BILL Holdings
BILL
$4.72B
$60K 0.13%
+545
New +$79.3K
VMEO
9
DELISTED
Vimeo
VMEO
$50K 0.11%
8,278
-1,007,371
-99% -$9.14M

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TP
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GMEI
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MCM
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FRGX
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BCM
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ICM
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William E. Oberndorf's Q2 2022 Portfolio in Review

As of Q2 2022, William E. Oberndorf held 9 positions worth $44.6M, down 32% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q2 2022 filing shows 3 new and 1 reduced positions. Its largest new stake was Datadog: 52,091 shares worth $4.96M. The largest sale was Vimeo, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 73% a quarter earlier, followed by Industrials and Communication Services.

  • William E. Oberndorf's largest Q2 2022 buy was Datadog: 52,091 shares worth $4.96M.
  • William E. Oberndorf's biggest Q2 2022 reduction was Vimeo, cutting an estimated $9.14M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $44.6M portfolio in Q2 2022.
  • William E. Oberndorf opened 3 new positions and closed 0 in Q2 2022.
  • William E. Oberndorf's portfolio value fell 32% quarter-over-quarter to $44.6M.

Based on William E. Oberndorf's 13F filing for Q2 2022, filed 12 Aug 2022.