WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.46%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$57M
AUM Growth
+$57M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.68M |
| 2 |
Atlassian
TEAM
|
$925K |
Top Sells
| 1 |
AppFolio
APPF
|
$3.3M |
| 2 |
TransDigm Group
TDG
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $11.5M | 20.11% | 88,422 | – | – |
|
|
2
Atlassian
TEAM
$46.6B
| $9.93M | 17.41% | 56,134 +5,232 | +10% | +$925K |
|
3
Amazon
AMZN
$2.44T
| $9.33M | 16.35% | 48,260 | – | – |
|
|
4
Veeva Systems
VEEV
$44B
| $9.29M | 16.3% | 50,780 +9,171 | +22% | +$1.68M |
|
5
monday.com
MNDY
$9.95B
| $7.51M | 13.16% | 31,179 | – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $4.14M | 7.26% | 93,955 | – | – |
|
|
7
TransDigm Group
TDG
$78.8B
| $2.61M | 4.57% | 2,040 -1,933 | -49% | -$2.47M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $1.79M | 3.15% | 140,485 | – | – |
|
|
9
AppFolio
APPF
$9.94B
| $963K | 1.69% | 3,939 -13,494 | -77% | -$3.3M |
|