WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.53%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$54.7M
AUM Growth
+$54.7M
(-13%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$2.11M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$522K |
Top Sells
| 1 |
monday.com
MNDY
|
$3.98M |
| 2 |
dLocal
DLO
|
$2.54M |
| 3 |
Snowflake
SNOW
|
$1.18M |
Sector Composition
| 1 | Technology | 75.22% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $12.5M | 22.78% | 136,728 +23,148 | +20% | +$2.11M |
|
2
Atlassian
TEAM
$46.6B
| $9.15M | 16.73% | 45,384 | – | – |
|
|
3
Snowflake
SNOW
$79.6B
| $8.3M | 15.19% | 54,338 -7,701 | -12% | -$1.18M |
|
4
TransDigm Group
TDG
$78.8B
| $8.02M | 14.67% | 9,509 | – | – |
|
|
5
monday.com
MNDY
$9.95B
| $6.37M | 11.66% | 40,033 -25,000 | -38% | -$3.98M |
|
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% | +$522K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $2.38M | 4.36% | 145,267 | – | – |
|
9
BILL Holdings
BILL
$4.72B
| $29.6K | 0.05% | 273 | – | – |
|
|
10
dLocal
DLO
$4.25B
| – | – | -208,092 | Closed | -$2.54M |
|