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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
-1.46%
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
$57M
AUM Growth
-$4.28M
Cap. Flow
-$2.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.82M
2
TEAM icon
Atlassian
TEAM
+$935K

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$3.14M
2
TDG icon
TransDigm Group
TDG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 62.78%
2 Consumer Discretionary 16.35%
3 Healthcare 16.3%
4 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$83.3B
$11.5M 20.11%
88,422
– –
TEAM icon
2
Atlassian
TEAM
$37.8B
$9.93M 17.41%
56,134
+5,232
+10% +$935K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.33M 16.35%
48,260
– –
VEEV icon
4
Veeva Systems
VEEV
$37.4B
$9.29M 16.3%
50,780
+9,171
+22% +$1.82M
MNDY icon
5
monday.com
MNDY
$3.94B
$7.51M 13.16%
31,179
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$4.14M 7.26%
93,955
– –
TDG icon
7
TransDigm Group
TDG
$67.7B
$2.61M 4.57%
2,040
-1,933
-49% -$2.48M
GTM
8
ZoomInfo Technologies
GTM
$1.22B
$1.79M 3.15%
140,485
– –
APPF icon
9
AppFolio
APPF
$7.04B
$963K 1.69%
3,939
-13,494
-77% -$3.14M

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FRGX
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William E. Oberndorf's Q2 2024 Portfolio in Review

As of Q2 2024, William E. Oberndorf held 9 positions worth $57M, down 7% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $2.87M in Q2 2024, reducing 2 holdings. Its largest reduction was AppFolio, cutting an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, William E. Oberndorf added an estimated $1.82M to Veeva Systems.

  • William E. Oberndorf added most to Veeva Systems in Q2 2024, an estimated $1.82M increase.
  • William E. Oberndorf's biggest Q2 2024 reduction was AppFolio, cutting an estimated $3.14M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $57M portfolio in Q2 2024.
  • William E. Oberndorf opened 0 new positions and closed 0 in Q2 2024.
  • William E. Oberndorf's portfolio value fell 7% quarter-over-quarter to $57M.

Based on William E. Oberndorf's 13F filing for Q2 2024, filed 12 Aug 2024.