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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
+8.67%
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
$61.3M
AUM Growth
-$58K
Cap. Flow
-$4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.01M
2
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.89M
2
TDG icon
TransDigm Group
TDG
+$2.77M
3
DDOG icon
Datadog
DDOG
+$2.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$10.9M 17.83%
88,422
-20,802
-19% -$2.61M
TEAM icon
2
Atlassian
TEAM
$26.5B
$9.93M 16.2%
50,902
+27,555
+118% +$6.01M
VEEV icon
3
Veeva Systems
VEEV
$33.8B
$9.64M 15.72%
41,609
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$8.71M 14.2%
48,260
+7,544
+19% +$1.26M
MNDY icon
5
monday.com
MNDY
$3.82B
$7.04M 11.49%
31,179
– –
TDG icon
6
TransDigm Group
TDG
$70.7B
$4.89M 7.98%
3,973
-2,458
-38% -$2.77M
APPF icon
7
AppFolio
APPF
$6.62B
$4.3M 7.02%
17,433
– –
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$3.62M 5.9%
93,955
– –
GTM
9
ZoomInfo Technologies
GTM
$1.03B
$2.25M 3.67%
140,485
– –
SNOW icon
10
Snowflake
SNOW
$98.1B
– –
-29,600
Closed -$5.89M

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William E. Oberndorf's Q1 2024 Portfolio in Review

As of Q1 2024, William E. Oberndorf held 10 positions worth $61.3M, down 0.09% from $61.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $4M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, William E. Oberndorf added an estimated $6.01M to Atlassian.

  • William E. Oberndorf added most to Atlassian in Q1 2024, an estimated $6.01M increase.
  • William E. Oberndorf's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $2.77M.
  • William E. Oberndorf fully exited Snowflake in Q1 2024, selling an estimated $5.89M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $61.3M portfolio in Q1 2024.
  • William E. Oberndorf opened 0 new positions and closed 1 in Q1 2024.
  • William E. Oberndorf's portfolio value fell 0.09% quarter-over-quarter to $61.3M.

Based on William E. Oberndorf's 13F filing for Q1 2024, filed 15 May 2024.