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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
+2.63%
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
$75.4M
AUM Growth
+$18.4M
Cap. Flow
+$17.2M
Cap. Flow %
22.78%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.92M
2
TEAM icon
Atlassian
TEAM
+$6.21M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
SHOP icon
Shopify
SHOP
+$4.1M
5
VEEV icon
Veeva Systems
VEEV
+$3.24M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.14M
2
TDG icon
TransDigm Group
TDG
+$2.61M
3
GTM
ZoomInfo Technologies
GTM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Healthcare 18.69%
3 Consumer Discretionary 17.72%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$26.5B
$14.9M 19.77%
93,892
+37,758
+67% +$6.21M
VEEV icon
2
Veeva Systems
VEEV
$33.8B
$14.1M 18.69%
67,154
+16,374
+32% +$3.24M
AMZN icon
3
Amazon
AMZN
$2.44T
$13.4M 17.73%
71,749
+23,489
+49% +$4.29M
DDOG icon
4
Datadog
DDOG
$94B
$11.1M 14.75%
96,700
+8,278
+9% +$967K
MNDY icon
5
monday.com
MNDY
$3.82B
$8.66M 11.48%
31,179
– –
ADSK icon
6
Autodesk
ADSK
$51.8B
$7.58M 10.05%
+27,503
New +$6.92M
SHOP icon
7
Shopify
SHOP
$168B
$4.76M 6.31%
+59,400
New +$4.1M
APPF icon
8
AppFolio
APPF
$6.62B
$927K 1.23%
3,939
– –
TDG icon
9
TransDigm Group
TDG
$70.7B
– –
-2,040
Closed -$2.61M
GTM
10
ZoomInfo Technologies
GTM
$1.03B
– –
-140,485
Closed -$1.79M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
– –
-93,955
Closed -$4.14M

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William E. Oberndorf's Q3 2024 Portfolio in Review

As of Q3 2024, William E. Oberndorf held 11 positions worth $75.4M, up 32% from $57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $17.2M of net new capital in Q3 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Autodesk: 27,503 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Smartsheet Inc., an estimated $4.14M sold.

  • William E. Oberndorf's largest Q3 2024 buy was Autodesk: 27,503 shares worth $7.58M.
  • William E. Oberndorf added most to Atlassian in Q3 2024, an estimated $6.21M increase.
  • William E. Oberndorf fully exited Smartsheet Inc. in Q3 2024, selling an estimated $4.14M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $75.4M portfolio in Q3 2024.
  • William E. Oberndorf opened 2 new positions and closed 3 in Q3 2024.
  • William E. Oberndorf's portfolio value rose 32% quarter-over-quarter to $75.4M.

Based on William E. Oberndorf's 13F filing for Q3 2024, filed 13 Nov 2024.