WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-9.5%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$42.5M
AUM Growth
+$42.5M
(-8.6%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.23M |
| 2 |
Datadog
DDOG
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
monday.com
MNDY
|
$6.89M |
| 2 |
TransDigm Group
TDG
|
$3.01M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$472K |
| 4 |
BILL Holdings
BILL
|
$29.6K |
Sector Composition
| 1 | Technology | 80.69% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $9.39M | 22.11% | 77,000 -56,500 | -42% | -$6.89M |
|
2
Snowflake
SNOW
$79.6B
| $7.91M | 18.61% | 55,083 | – | – |
|
|
3
Datadog
DDOG
$47.7B
| $6.98M | 16.44% | 94,991 +42,900 | +82% | +$3.15M |
|
|
4
TransDigm Group
TDG
$78.8B
| $5.41M | 12.74% | 8,598 -4,775 | -36% | -$3.01M |
|
5
Atlassian
TEAM
$46.6B
| $5.18M | 12.19% | 40,226 | – | – |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $3.23M | 7.61% | +107,300 | New | +$3.23M |
|
|
7
Amazon
AMZN
$2.44T
| $2.79M | 6.57% | +33,200 | New | +$2.79M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | 3.67% | 39,561 -12,000 | -23% | -$472K |
|
|
9
BILL Holdings
BILL
$4.72B
| $29.7K | 0.07% | 273 -272 | -50% | -$29.6K |
|