WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
This Quarter Return
+8.67%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$4.75M
Cap. Flow %
-7.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
TEAM icon
Atlassian
TEAM
$5.38M
2
AMZN icon
Amazon
AMZN
$1.36M

Top Sells

1
SNOW icon
Snowflake
SNOW
$5.89M
2
TDG icon
TransDigm Group
TDG
$3.03M
3
DDOG icon
Datadog
DDOG
$2.57M

Sector Composition

1 Technology 62.1%
2 Healthcare 15.72%
3 Consumer Discretionary 14.2%
4 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
1
Datadog
DDOG
$47.7B
$10.9M 17.83%
88,422
-20,802
-19% -$2.57M
TEAM icon
2
Atlassian
TEAM
$46.6B
$9.93M 16.2%
50,902
+27,555
+118% +$5.38M
VEEV icon
3
Veeva Systems
VEEV
$44B
$9.64M 15.72%
41,609
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$8.71M 14.2%
48,260
+7,544
+19% +$1.36M
MNDY icon
5
monday.com
MNDY
$9.95B
$7.04M 11.49%
31,179
– –
TDG icon
6
TransDigm Group
TDG
$78.8B
$4.89M 7.98%
3,973
-2,458
-38% -$3.03M
APPF icon
7
AppFolio
APPF
$9.94B
$4.3M 7.02%
17,433
– –
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$3.62M 5.9%
93,955
– –
GTM
9
ZoomInfo Technologies
GTM
$3.47B
$2.25M 3.67%
140,485
– –
SNOW icon
10
Snowflake
SNOW
$79.6B
– –
-29,600
Closed -$5.89M