WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
This Quarter Return
-7.94%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
+$21.2M
Cap. Flow %
27.22%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
DDOG icon
Datadog
DDOG
$7.19M
2
MDB icon
MongoDB
MDB
$4.88M
3
MNDY icon
monday.com
MNDY
$4.65M
4
APPF icon
AppFolio
APPF
$4.45M
5
ADSK icon
Autodesk
ADSK
$975K

Top Sells

1
TEAM icon
Atlassian
TEAM
$743K
2
VEEV icon
Veeva Systems
VEEV
$188K

Sector Composition

1 Technology 62.76%
2 Healthcare 19.72%
3 Consumer Discretionary 17.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$44B
$15.4M 19.72%
66,343
-811
-1% -$188K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.7M 17.52%
71,749
– –
MNDY icon
3
monday.com
MNDY
$9.95B
$12.2M 15.69%
50,282
+19,103
+61% +$4.65M
TEAM icon
4
Atlassian
TEAM
$46.6B
$11.1M 14.27%
52,392
-3,500
-6% -$743K
ADSK icon
5
Autodesk
ADSK
$67.3B
$8.18M 10.49%
31,229
+3,726
+14% +$975K
DDOG icon
6
Datadog
DDOG
$47.7B
$7.19M 9.23%
+72,474
New +$7.19M
APPF icon
7
AppFolio
APPF
$9.94B
$5.32M 6.82%
24,184
+20,245
+514% +$4.45M
MDB icon
8
MongoDB
MDB
$25.7B
$4.88M 6.26%
+27,797
New +$4.88M