WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+9.33%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$46.5M
AUM Growth
+$46.5M
(+4.1%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$6.18M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.86M |
| 2 |
Vimeo
VMEO
|
$50K |
Sector Composition
| 1 | Technology | 84.89% |
| 2 | Industrials | 15.11% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $15.1M | 32.57% | 133,500 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $9.36M | 20.15% | 55,083 +36,383 | +195% | +$6.18M |
|
3
Atlassian
TEAM
$46.6B
| $8.47M | 18.24% | 40,226 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $7.02M | 15.11% | 13,373 | – | – |
|
5
Datadog
DDOG
$47.7B
| $4.63M | 9.96% | 52,091 | – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | 3.81% | 51,561 | – | – |
|
7
BILL Holdings
BILL
$4.72B
| $72K | 0.16% | 545 | – | – |
|
|
8
IAC Inc
IAC
$2.94B
| – | – | -90,287 | Closed | -$6.86M |
|
|
9
Vimeo
VMEO
$696M
| – | – | -8,278 | Closed | -$50K |
|