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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
+15.83%
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
$63.1M
AUM Growth
+$13.6M
Cap. Flow
+$6.29M
Cap. Flow %
9.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$995K
2
SNOW icon
Snowflake
SNOW
+$887K
3
AMZN icon
Amazon
AMZN
+$834K
4
TEAM icon
Atlassian
TEAM
+$826K
5
TDG icon
TransDigm Group
TDG
+$721K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.53%
2 Industrials 13.48%
3 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$11.2M 17.71%
113,580
+11,900
+12% +$995K
MNDY icon
2
monday.com
MNDY
$3.82B
$11.1M 17.65%
65,033
+4,720
+8% +$705K
SNOW icon
3
Snowflake
SNOW
$98.1B
$10.9M 17.31%
62,039
+5,456
+10% +$887K
TDG icon
4
TransDigm Group
TDG
$70.7B
$8.5M 13.48%
9,509
+911
+11% +$721K
TEAM icon
5
Atlassian
TEAM
$26.5B
$7.62M 12.07%
45,384
+5,158
+13% +$826K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.67M 8.99%
43,490
+7,300
+20% +$834K
GTM
7
ZoomInfo Technologies
GTM
$1.03B
$3.69M 5.85%
145,267
+25,900
+22% +$613K
DLO icon
8
dLocal
DLO
$4.29B
$2.54M 4.03%
208,092
+28,300
+16% +$374K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$1.81M 2.87%
47,237
+7,676
+19% +$332K
BILL icon
10
BILL Holdings
BILL
$4.72B
$31.9K 0.05%
273
– –

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William E. Oberndorf's Q2 2023 Portfolio in Review

As of Q2 2023, William E. Oberndorf held 10 positions worth $63.1M, up 28% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $6.29M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • William E. Oberndorf added most to Datadog in Q2 2023, an estimated $995K increase.
  • William E. Oberndorf's ten largest holdings make up 100% of its $63.1M portfolio in Q2 2023.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q2 2023.
  • William E. Oberndorf's portfolio value rose 28% quarter-over-quarter to $63.1M.

Based on William E. Oberndorf's 13F filing for Q2 2023, filed 11 Aug 2023.