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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
+12.61%
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
$49.5M
AUM Growth
+$6.99M
Cap. Flow
+$1.88M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$2.83M
2
DDOG icon
Datadog
DDOG
+$491K
3
GTM
ZoomInfo Technologies
GTM
+$310K
4
AMZN icon
Amazon
AMZN
+$289K
5
SNOW icon
Snowflake
SNOW
+$220K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 79.63%
2 Industrials 12.81%
3 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$98.1B
$8.73M 17.65%
56,583
+1,500
+3% +$220K
MNDY icon
2
monday.com
MNDY
$3.82B
$8.61M 17.4%
60,313
-16,687
-22% -$2.26M
DDOG icon
3
Datadog
DDOG
$94B
$7.39M 14.94%
101,680
+6,689
+7% +$491K
TEAM icon
4
Atlassian
TEAM
$26.5B
$6.89M 13.92%
40,226
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$6.34M 12.81%
8,598
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$3.74M 7.56%
36,190
+2,990
+9% +$289K
GTM
7
ZoomInfo Technologies
GTM
$1.03B
$2.95M 5.96%
119,367
+12,067
+11% +$310K
DLO icon
8
dLocal
DLO
$4.29B
$2.92M 5.9%
+179,792
New +$2.83M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$1.89M 3.82%
39,561
– –
BILL icon
10
BILL Holdings
BILL
$4.72B
$22.2K 0.04%
273
– –

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William E. Oberndorf's Q1 2023 Portfolio in Review

As of Q1 2023, William E. Oberndorf held 10 positions worth $49.5M, up 16% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $1.88M of net new capital in Q1 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was dLocal: 179,792 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was monday.com, an estimated $2.26M trimmed.

  • William E. Oberndorf's largest Q1 2023 buy was dLocal: 179,792 shares worth $2.92M.
  • William E. Oberndorf added most to Datadog in Q1 2023, an estimated $491K increase.
  • William E. Oberndorf's biggest Q1 2023 reduction was monday.com, cutting an estimated $2.26M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $49.5M portfolio in Q1 2023.
  • William E. Oberndorf opened 1 new position and closed 0 in Q1 2023.
  • William E. Oberndorf's portfolio value rose 16% quarter-over-quarter to $49.5M.

Based on William E. Oberndorf's 13F filing for Q1 2023, filed 12 May 2023.