WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+15.83%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$63.1M
AUM Growth
+$63.1M
(+28%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$1.17M |
| 2 |
Snowflake
SNOW
|
$960K |
| 3 |
Amazon
AMZN
|
$952K |
| 4 |
Atlassian
TEAM
|
$866K |
| 5 |
TransDigm Group
TDG
|
$815K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.53% |
| 2 | Industrials | 13.48% |
| 3 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $11.2M | 17.71% | 113,580 +11,900 | +12% | +$1.17M |
|
2
monday.com
MNDY
$9.95B
| $11.1M | 17.65% | 65,033 +4,720 | +8% | +$808K |
|
|
3
Snowflake
SNOW
$79.6B
| $10.9M | 17.31% | 62,039 +5,456 | +10% | +$960K |
|
|
4
TransDigm Group
TDG
$78.8B
| $8.5M | 13.48% | 9,509 +911 | +11% | +$815K |
|
|
5
Atlassian
TEAM
$46.6B
| $7.62M | 12.07% | 45,384 +5,158 | +13% | +$866K |
|
|
6
Amazon
AMZN
$2.44T
| $5.67M | 8.99% | 43,490 +7,300 | +20% | +$952K |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $3.69M | 5.85% | 145,267 +25,900 | +22% | +$658K |
|
8
dLocal
DLO
$4.25B
| $2.54M | 4.03% | 208,092 +28,300 | +16% | +$345K |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 2.87% | 47,237 +7,676 | +19% | +$294K |
|
10
BILL Holdings
BILL
$4.72B
| $31.9K | 0.05% | 273 | – | – |
|