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
-7.94%
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
$77.9M
AUM Growth
+$18M
Cap. Flow
+$25.6M
Cap. Flow %
32.8%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.14M
2
MDB icon
MongoDB
MDB
+$6.77M
3
MNDY icon
monday.com
MNDY
+$5.05M
4
APPF icon
AppFolio
APPF
+$4.64M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$924K
2
VEEV icon
Veeva Systems
VEEV
+$185K

Sector Composition

Rank Sector Weight
1 Technology 62.76%
2 Healthcare 19.72%
3 Consumer Discretionary 17.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.8B
$15.4M 19.72%
66,343
-811
-1% -$185K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.7M 17.52%
71,749
– –
MNDY icon
3
monday.com
MNDY
$3.82B
$12.2M 15.69%
50,282
+19,103
+61% +$5.05M
TEAM icon
4
Atlassian
TEAM
$26.5B
$11.1M 14.27%
52,392
-3,500
-6% -$924K
ADSK icon
5
Autodesk
ADSK
$51.8B
$8.18M 10.49%
31,229
+3,726
+14% +$1.06M
DDOG icon
6
Datadog
DDOG
$94B
$7.19M 9.23%
+72,474
New +$9.14M
APPF icon
7
AppFolio
APPF
$6.62B
$5.32M 6.82%
24,184
+20,245
+514% +$4.64M
MDB icon
8
MongoDB
MDB
$25.8B
$4.88M 6.26%
+27,797
New +$6.77M

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 Q1 2025 Portfolio in Review

As of Q1 2025, William E. Oberndorf held 8 positions worth $77.9M, up 30% from $59.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf deployed $25.6M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Datadog: 72,474 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $924K trimmed.

  • William E. Oberndorf's largest Q1 2025 buy was Datadog: 72,474 shares worth $7.19M.
  • William E. Oberndorf added most to monday.com in Q1 2025, an estimated $5.05M increase.
  • William E. Oberndorf's biggest Q1 2025 reduction was Atlassian, cutting an estimated $924K.
  • William E. Oberndorf's ten largest holdings make up 100% of its $77.9M portfolio in Q1 2025.
  • William E. Oberndorf opened 2 new positions and closed 0 in Q1 2025.
  • William E. Oberndorf's portfolio value rose 30% quarter-over-quarter to $77.9M.

Based on William E. Oberndorf's 13F filing for Q1 2025, filed 14 May 2025.