WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+18.44%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$61.4M
AUM Growth
+$61.4M
(+12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$8.01M |
| 2 |
AppFolio
APPF
|
$3.02M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.62M |
Top Sells
| 1 |
Atlassian
TEAM
|
$5.24M |
| 2 |
Snowflake
SNOW
|
$4.92M |
| 3 |
Datadog
DDOG
|
$3.34M |
| 4 |
TransDigm Group
TDG
|
$3.11M |
| 5 |
monday.com
MNDY
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $13.3M | 21.6% | 109,224 -27,504 | -20% | -$3.34M |
|
|
2
Veeva Systems
VEEV
$44B
| $8.01M | 13.05% | +41,609 | New | +$8.01M |
|
|
3
TransDigm Group
TDG
$78.8B
| $6.51M | 10.6% | 6,431 -3,078 | -32% | -$3.11M |
|
4
Amazon
AMZN
$2.44T
| $6.19M | 10.08% | 40,716 -2,774 | -6% | -$421K |
|
|
5
Snowflake
SNOW
$79.6B
| $5.89M | 9.6% | 29,600 -24,738 | -46% | -$4.92M |
|
|
6
monday.com
MNDY
$9.95B
| $5.86M | 9.54% | 31,179 -8,854 | -22% | -$1.66M |
|
|
7
Atlassian
TEAM
$46.6B
| $5.55M | 9.05% | 23,347 -22,037 | -49% | -$5.24M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | 7.32% | 93,955 +33,818 | +56% | +$1.62M |
|
|
9
AppFolio
APPF
$9.94B
| $3.02M | 4.92% | +17,433 | New | +$3.02M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $2.6M | 4.23% | 140,485 -4,782 | -3% | -$88.4K |
|
11
BILL Holdings
BILL
$4.72B
| – | – | -273 | Closed | -$29.6K |
|