We are live on ! Find out more
WEO

William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+16%
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
$59.9M
AUM Growth
-$15.5M
Cap. Flow
-$24.6M
Cap. Flow %
-41.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$11.1M
2
TEAM icon
Atlassian
TEAM
+$8.7M
3
SHOP icon
Shopify
SHOP
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 50.15%
2 Consumer Discretionary 26.28%
3 Healthcare 23.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$15.7M 26.28%
71,749
– –
VEEV icon
2
Veeva Systems
VEEV
$33.8B
$14.1M 23.57%
67,154
– –
TEAM icon
3
Atlassian
TEAM
$26.5B
$13.6M 22.71%
55,892
-38,000
-40% -$8.7M
ADSK icon
4
Autodesk
ADSK
$51.8B
$8.13M 13.57%
27,503
– –
MNDY icon
5
monday.com
MNDY
$3.82B
$7.34M 12.25%
31,179
– –
APPF icon
6
AppFolio
APPF
$6.62B
$972K 1.62%
3,939
– –
DDOG icon
7
Datadog
DDOG
$94B
– –
-96,700
Closed -$11.1M
SHOP icon
8
Shopify
SHOP
$168B
– –
-59,400
Closed -$4.76M

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

William E. Oberndorf's Q4 2024 Portfolio in Review

As of Q4 2024, William E. Oberndorf held 8 positions worth $59.9M, down 21% from $75.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf withdrew a net $24.6M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Datadog, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William E. Oberndorf's biggest Q4 2024 reduction was Atlassian, cutting an estimated $8.7M.
  • William E. Oberndorf fully exited Datadog in Q4 2024, selling an estimated $11.1M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $59.9M portfolio in Q4 2024.
  • William E. Oberndorf opened 0 new positions and closed 2 in Q4 2024.
  • William E. Oberndorf's portfolio value fell 21% quarter-over-quarter to $59.9M.

Based on William E. Oberndorf's 13F filing for Q4 2024, filed 18 Feb 2025.