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William E. Oberndorf Portfolio holdings

AUM $53.3M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+19.47%
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
$90.5M
AUM Growth
+$12.6M
Cap. Flow
-$523K
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.05M
3
MNDY icon
monday.com
MNDY
+$3.83M
4
ADSK icon
Autodesk
ADSK
+$3.09M
5
DDOG icon
Datadog
DDOG
+$1.18M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$7.22M
2
APPF icon
AppFolio
APPF
+$5.32M
3
MDB icon
MongoDB
MDB
+$4.88M
4
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 60.76%
2 Consumer Discretionary 12.83%
3 Healthcare 11.85%
4 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.82B
$20.1M 22.25%
64,036
+13,754
+27% +$3.83M
ADSK icon
2
Autodesk
ADSK
$51.8B
$13M 14.41%
42,124
+10,895
+35% +$3.09M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.6M 12.83%
52,928
-18,821
-26% -$3.72M
DDOG icon
4
Datadog
DDOG
$94B
$11.2M 12.34%
83,094
+10,620
+15% +$1.18M
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$10.7M 11.85%
37,224
-29,119
-44% -$7.22M
TEAM icon
6
Atlassian
TEAM
$26.5B
$10.6M 11.76%
52,392
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$9.1M 10.05%
+51,273
New +$8.47M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$4.08M 4.51%
+161,074
New +$4.05M
APPF icon
9
AppFolio
APPF
$6.62B
– –
-24,184
Closed -$5.32M
MDB icon
10
MongoDB
MDB
$25.8B
– –
-27,797
Closed -$4.88M

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William E. Oberndorf's Q2 2025 Portfolio in Review

As of Q2 2025, William E. Oberndorf held 10 positions worth $90.5M, up 16% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William E. Oberndorf's Q2 2025 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,273 shares worth $9.1M. The largest sale was Veeva Systems, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • William E. Oberndorf's largest Q2 2025 buy was Alphabet (Google) Class C: 51,273 shares worth $9.1M.
  • William E. Oberndorf added most to monday.com in Q2 2025, an estimated $3.83M increase.
  • William E. Oberndorf's biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $7.22M.
  • William E. Oberndorf fully exited AppFolio in Q2 2025, selling an estimated $5.32M.
  • William E. Oberndorf's ten largest holdings make up 100% of its $90.5M portfolio in Q2 2025.
  • William E. Oberndorf opened 2 new positions and closed 2 in Q2 2025.
  • William E. Oberndorf's portfolio value rose 16% quarter-over-quarter to $90.5M.

Based on William E. Oberndorf's 13F filing for Q2 2025, filed 11 Aug 2025.