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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
-9.5%
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
$42.5M
AUM Growth
-$3.97M
Cap. Flow
+$1.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$3.7M
2
DDOG icon
Datadog
DDOG
+$3.35M
3
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.88M
2
TDG icon
TransDigm Group
TDG
+$2.81M
3
SMAR
Smartsheet Inc.
SMAR
+$409K
4
BILL icon
BILL Holdings
BILL
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 80.69%
2 Industrials 12.74%
3 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.82B
$9.39M 22.11%
77,000
-56,500
-42% -$5.88M
SNOW icon
2
Snowflake
SNOW
$98.1B
$7.91M 18.61%
55,083
– –
DDOG icon
3
Datadog
DDOG
$94B
$6.98M 16.44%
94,991
+42,900
+82% +$3.35M
TDG icon
4
TransDigm Group
TDG
$70.7B
$5.41M 12.74%
8,598
-4,775
-36% -$2.81M
TEAM icon
5
Atlassian
TEAM
$26.5B
$5.18M 12.19%
40,226
– –
GTM
6
ZoomInfo Technologies
GTM
$1.03B
$3.23M 7.61%
+107,300
New +$3.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$2.79M 6.57%
+33,200
New +$3.28M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$1.56M 3.67%
39,561
-12,000
-23% -$409K
BILL icon
9
BILL Holdings
BILL
$4.72B
$29.7K 0.07%
273
-272
-50% -$32.7K

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William E. Oberndorf's Q4 2022 Portfolio in Review

As of Q4 2022, William E. Oberndorf held 9 positions worth $42.5M, down 8.6% from $46.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q4 2022 filing shows 2 new, 1 increased and 4 reduced positions. Its largest new stake was ZoomInfo Technologies: 107,300 shares worth $3.23M. The largest sale was monday.com, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • William E. Oberndorf's largest Q4 2022 buy was ZoomInfo Technologies: 107,300 shares worth $3.23M.
  • William E. Oberndorf added most to Datadog in Q4 2022, an estimated $3.35M increase.
  • William E. Oberndorf's biggest Q4 2022 reduction was monday.com, cutting an estimated $5.88M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $42.5M portfolio in Q4 2022.
  • William E. Oberndorf opened 2 new positions and closed 0 in Q4 2022.
  • William E. Oberndorf's portfolio value fell 8.6% quarter-over-quarter to $42.5M.

Based on William E. Oberndorf's 13F filing for Q4 2022, filed 13 Feb 2023.