WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+16%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$59.9M
AUM Growth
+$59.9M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Datadog
DDOG
|
$11.1M |
| 2 |
Atlassian
TEAM
|
$9.25M |
| 3 |
Shopify
SHOP
|
$4.76M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 26.28% |
| 3 | Healthcare | 23.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.7M | 26.28% |
71,749
| – | – |
|
2
Veeva Systems
VEEV
$44B
| $14.1M | 23.57% |
67,154
| – | – |
|
|
3
Atlassian
TEAM
$46.6B
| $13.6M | 22.71% |
55,892
-38,000
| -40% | -$9.25M |
|
4
Autodesk
ADSK
$67.3B
| $8.13M | 13.57% |
27,503
| – | – |
|
5
monday.com
MNDY
$9.95B
| $7.34M | 12.25% |
31,179
| – | – |
|
6
AppFolio
APPF
$9.94B
| $972K | 1.62% |
3,939
| – | – |
|
|
7
Datadog
DDOG
$47.7B
| – | – |
-96,700
| Closed | -$11.1M |
|
|
8
Shopify
SHOP
$184B
| – | – |
-59,400
| Closed | -$4.76M |
|