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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
+18.44%
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
$61.4M
AUM Growth
+$6.7M
Cap. Flow
-$3.55M
Cap. Flow %
-5.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$7.84M
2
APPF icon
AppFolio
APPF
+$3.27M
3
SMAR
Smartsheet Inc.
SMAR
+$1.44M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.33M
2
SNOW icon
Snowflake
SNOW
+$4.18M
3
TDG icon
TransDigm Group
TDG
+$2.84M
4
DDOG icon
Datadog
DDOG
+$2.83M
5
MNDY icon
monday.com
MNDY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 66.27%
2 Healthcare 13.05%
3 Industrials 10.6%
4 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$13.3M 21.6%
109,224
-27,504
-20% -$2.83M
VEEV icon
2
Veeva Systems
VEEV
$33.8B
$8.01M 13.05%
+41,609
New +$7.84M
TDG icon
3
TransDigm Group
TDG
$70.7B
$6.51M 10.6%
6,431
-3,078
-32% -$2.84M
AMZN icon
4
Amazon
AMZN
$2.44T
$6.19M 10.08%
40,716
-2,774
-6% -$389K
SNOW icon
5
Snowflake
SNOW
$98.1B
$5.89M 9.6%
29,600
-24,738
-46% -$4.18M
MNDY icon
6
monday.com
MNDY
$3.82B
$5.86M 9.54%
31,179
-8,854
-22% -$1.43M
TEAM icon
7
Atlassian
TEAM
$26.5B
$5.55M 9.05%
23,347
-22,037
-49% -$4.33M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$4.49M 7.32%
93,955
+33,818
+56% +$1.44M
APPF icon
9
AppFolio
APPF
$6.62B
$3.02M 4.92%
+17,433
New +$3.27M
GTM
10
ZoomInfo Technologies
GTM
$1.03B
$2.6M 4.23%
140,485
-4,782
-3% -$75K
BILL icon
11
BILL Holdings
BILL
$4.72B
– –
-273
Closed -$29.6K

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William E. Oberndorf's Q4 2023 Portfolio in Review

As of Q4 2023, William E. Oberndorf held 11 positions worth $61.4M, up 12% from $54.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $3.55M in Q4 2023, closing 1 position and reducing 7 holdings. Its most notable exit was BILL Holdings, an estimated $29.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 75% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, William E. Oberndorf opened a new position in Veeva Systems worth $8.01M.

  • William E. Oberndorf's largest Q4 2023 buy was Veeva Systems: 41,609 shares worth $8.01M.
  • William E. Oberndorf added most to Smartsheet Inc. in Q4 2023, an estimated $1.44M increase.
  • William E. Oberndorf's biggest Q4 2023 reduction was Atlassian, cutting an estimated $4.33M.
  • William E. Oberndorf fully exited BILL Holdings in Q4 2023, selling an estimated $29.6K.
  • William E. Oberndorf's ten largest holdings make up 100% of its $61.4M portfolio in Q4 2023.
  • William E. Oberndorf opened 2 new positions and closed 1 in Q4 2023.
  • William E. Oberndorf's portfolio value rose 12% quarter-over-quarter to $61.4M.

Based on William E. Oberndorf's 13F filing for Q4 2023, filed 13 Feb 2024.