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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
+9.33%
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
$46.5M
AUM Growth
+$1.81M
Cap. Flow
-$885K
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.02M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.86M
2
VMEO
Vimeo
VMEO
+$50K

Sector Composition

Rank Sector Weight
1 Technology 84.89%
2 Industrials 15.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$15.1M 32.57%
133,500
– –
SNOW icon
2
Snowflake
SNOW
$115B
$9.36M 20.15%
55,083
+36,383
+195% +$6.02M
TEAM icon
3
Atlassian
TEAM
$37.8B
$8.47M 18.24%
40,226
– –
TDG icon
4
TransDigm Group
TDG
$67.7B
$7.02M 15.11%
13,373
– –
DDOG icon
5
Datadog
DDOG
$83.3B
$4.63M 9.96%
52,091
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$1.77M 3.81%
51,561
– –
BILL icon
7
BILL Holdings
BILL
$4.78B
$72K 0.16%
545
– –
PPLI
8
People Inc
PPLI
$3.1B
– –
-110,060
Closed -$6.86M
VMEO
9
DELISTED
Vimeo
VMEO
– –
-8,278
Closed -$50K

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, William E. Oberndorf held 9 positions worth $46.5M, up 4.1% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q3 2022 filing shows 1 increased and 2 closed positions. The largest sale was People Inc, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 69% a quarter earlier, followed by Industrials and Communication Services.

  • William E. Oberndorf added most to Snowflake in Q3 2022, an estimated $6.02M increase.
  • William E. Oberndorf fully exited People Inc in Q3 2022, selling an estimated $6.86M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $46.5M portfolio in Q3 2022.
  • William E. Oberndorf opened 0 new positions and closed 2 in Q3 2022.
  • William E. Oberndorf's portfolio value rose 4.1% quarter-over-quarter to $46.5M.

Based on William E. Oberndorf's 13F filing for Q3 2022, filed 14 Nov 2022.