WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.61%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$49.5M
AUM Growth
+$49.5M
(+16%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
dLocal
DLO
|
$2.92M |
| 2 |
Datadog
DDOG
|
$486K |
| 3 |
Amazon
AMZN
|
$309K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$298K |
| 5 |
Snowflake
SNOW
|
$231K |
Top Sells
| 1 |
monday.com
MNDY
|
$2.38M |
Sector Composition
| 1 | Technology | 79.63% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $8.73M | 17.65% |
56,583
+1,500
| +3% | +$231K |
|
|
2
monday.com
MNDY
$9.95B
| $8.61M | 17.4% |
60,313
-16,687
| -22% | -$2.38M |
|
|
3
Datadog
DDOG
$47.7B
| $7.39M | 14.94% |
101,680
+6,689
| +7% | +$486K |
|
4
Atlassian
TEAM
$46.6B
| $6.89M | 13.92% |
40,226
| – | – |
|
5
TransDigm Group
TDG
$78.8B
| $6.34M | 12.81% |
8,598
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $3.74M | 7.56% |
36,190
+2,990
| +9% | +$309K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $2.95M | 5.96% |
119,367
+12,067
| +11% | +$298K |
|
|
8
dLocal
DLO
$4.25B
| $2.92M | 5.9% |
+179,792
| New | +$2.92M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | 3.82% |
39,561
| – | – |
|
10
BILL Holdings
BILL
$4.72B
| $22.2K | 0.04% |
273
| – | – |
|