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William E. Oberndorf Portfolio holdings

AUM $55M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
-15.01%
3 Year Est. Return
+36.16%
5 Year Est. Return
-13.57%
10 Year Est. Return
+552.57%
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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$6.86M
2
VMEO icon
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 Held Since
MNDY icon
1
monday.com
MNDY
$3.76B
$15.1M 32.57%
133,500
– –
2022 Q1
2 quarters
SNOW icon
2
Snowflake
SNOW
$130B
$9.36M 20.15%
55,083
+36,383
+195% +$6.02M
2022 Q2
1 quarter
TEAM icon
3
Atlassian
TEAM
$52.3B
$8.47M 18.24%
40,226
– –
2020 Q4
7 quarters
TDG icon
4
TransDigm Group
TDG
$61.2B
$7.02M 15.11%
13,373
– –
2020 Q3
8 quarters
DDOG icon
5
Datadog
DDOG
$105B
$4.63M 9.96%
52,091
– –
2022 Q2
1 quarter
SMAR icon
6
DELISTED
Smartsheet Inc.
SMAR
$1.77M 3.81%
51,561
– –
2020 Q1
10 quarters
BILL icon
7
BILL Holdings
BILL
$3.82B
$72K 0.16%
545
– –
2022 Q2
1 quarter
PPLI icon
8
People Inc
PPLI
$3.04B
– –
-110,060
Closed -$6.86M –
VMEO icon
9
DELISTED
Vimeo
VMEO
– –
-8,278
Closed -$50K –

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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.