WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.63%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$75.4M
AUM Growth
+$75.4M
(+32%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$7.58M |
| 2 |
Atlassian
TEAM
|
$6M |
| 3 |
Shopify
SHOP
|
$4.76M |
| 4 |
Amazon
AMZN
|
$4.38M |
| 5 |
Veeva Systems
VEEV
|
$3.44M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$4.14M |
| 2 |
TransDigm Group
TDG
|
$2.61M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.79M |
Sector Composition
| 1 | Technology | 63.59% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $14.9M | 19.77% | 93,892 +37,758 | +67% | +$6M |
|
|
2
Veeva Systems
VEEV
$44B
| $14.1M | 18.69% | 67,154 +16,374 | +32% | +$3.44M |
|
|
3
Amazon
AMZN
$2.44T
| $13.4M | 17.73% | 71,749 +23,489 | +49% | +$4.38M |
|
4
Datadog
DDOG
$47.7B
| $11.1M | 14.75% | 96,700 +8,278 | +9% | +$952K |
|
5
monday.com
MNDY
$9.95B
| $8.66M | 11.48% | 31,179 | – | – |
|
|
6
Autodesk
ADSK
$67.3B
| $7.58M | 10.05% | +27,503 | New | +$7.58M |
|
|
7
Shopify
SHOP
$184B
| $4.76M | 6.31% | +59,400 | New | +$4.76M |
|
8
AppFolio
APPF
$9.94B
| $927K | 1.23% | 3,939 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| – | – | -2,040 | Closed | -$2.61M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| – | – | -140,485 | Closed | -$1.79M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| – | – | -93,955 | Closed | -$4.14M |
|