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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
-3.53%
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
$54.7M
AUM Growth
-$8.42M
Cap. Flow
-$5.17M
Cap. Flow %
-9.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$2.29M
2
SMAR
Smartsheet Inc.
SMAR
+$529K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.2M
2
DLO icon
dLocal
DLO
+$2.54M
3
SNOW icon
Snowflake
SNOW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 75.22%
2 Industrials 14.67%
3 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$12.5M 22.78%
136,728
+23,148
+20% +$2.29M
TEAM icon
2
Atlassian
TEAM
$26.5B
$9.15M 16.73%
45,384
– –
SNOW icon
3
Snowflake
SNOW
$98.1B
$8.3M 15.19%
54,338
-7,701
-12% -$1.25M
TDG icon
4
TransDigm Group
TDG
$70.7B
$8.02M 14.67%
9,509
– –
MNDY icon
5
monday.com
MNDY
$3.82B
$6.37M 11.66%
40,033
-25,000
-38% -$4.2M
AMZN icon
6
Amazon
AMZN
$2.44T
$5.53M 10.11%
43,490
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$2.43M 4.45%
60,137
+12,900
+27% +$529K
GTM
8
ZoomInfo Technologies
GTM
$1.03B
$2.38M 4.36%
145,267
– –
BILL icon
9
BILL Holdings
BILL
$4.72B
$29.6K 0.05%
273
– –
DLO icon
10
dLocal
DLO
$4.29B
– –
-208,092
Closed -$2.54M

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William E. Oberndorf's Q3 2023 Portfolio in Review

As of Q3 2023, William E. Oberndorf held 10 positions worth $54.7M, down 13% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $5.17M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was dLocal, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, William E. Oberndorf added an estimated $2.29M to Datadog.

  • William E. Oberndorf added most to Datadog in Q3 2023, an estimated $2.29M increase.
  • William E. Oberndorf's biggest Q3 2023 reduction was monday.com, cutting an estimated $4.2M.
  • William E. Oberndorf fully exited dLocal in Q3 2023, selling an estimated $2.54M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $54.7M portfolio in Q3 2023.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q3 2023.
  • William E. Oberndorf's portfolio value fell 13% quarter-over-quarter to $54.7M.

Based on William E. Oberndorf's 13F filing for Q3 2023, filed 13 Nov 2023.