Latest OBERNDORF WILLIAM E Stock Portfolio
OBERNDORF WILLIAM E Performance:
2024 Q3: 1.07%YTD: 7.18%2023: 22.2%
Performance for 2024 Q3 is 1.07%, and YTD is 7.18%, and 2023 is 22.2%.
About OBERNDORF WILLIAM E and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OBERNDORF WILLIAM E reported an equity portfolio of $75.4 Millions as of 30 Sep, 2024.
The top stock holdings of OBERNDORF WILLIAM E are TEAM, VEEV, AMZN. The fund has invested 19.8% of it's portfolio in ATLASSIAN CORPORATION and 18.7% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TRANSDIGM GROUP INC (TDG) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. OBERNDORF WILLIAM E opened new stock positions in AUTODESK INC (ADSK) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), AMAZON.COM INC. (AMZN) and VEEVA SYS INC (VEEV).
The top stock holdings of OBERNDORF WILLIAM E are TEAM, VEEV, AMZN. The fund has invested 19.8% of it's portfolio in ATLASSIAN CORPORATION and 18.7% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TRANSDIGM GROUP INC (TDG) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. OBERNDORF WILLIAM E opened new stock positions in AUTODESK INC (ADSK) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), AMAZON.COM INC. (AMZN) and VEEVA SYS INC (VEEV).
OBERNDORF WILLIAM E Annual Return Estimates Vs S&P 500
Our best estimate is that OBERNDORF WILLIAM E made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 7,576,530 |
| shopify inc | 4,760,320 |
New stocks bought by OBERNDORF WILLIAM E
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 67.26 |
| amazon.com inc. | 48.67 |
| veeva sys inc | 32.24 |
| datadog inc | 9.36 |
Additions to existing portfolio by OBERNDORF WILLIAM E
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -1,793,990 |
| smartsheet inc | -4,141,540 |
| transdigm group inc | -2,606,320 |
| confidential | 0.00 |
OBERNDORF WILLIAM E got rid off the above stocks
Sector Distribution
OBERNDORF WILLIAM E has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Healthcare | 18.7 |
| Others | 17.8 |
| Consumer Cyclical | 17.7 |
Market Cap. Distribution
OBERNDORF WILLIAM E has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.5 |
| UNALLOCATED | 37.6 |
| MEGA-CAP | 17.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 29% of the stocks held by OBERNDORF WILLIAM E either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 1.2 |
OBERNDORF WILLIAM E Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OBERNDORF WILLIAM E
OBERNDORF WILLIAM E has 8 stocks in it's portfolio. DDOG proved to be the most loss making stock for the portfolio. VEEV was the most profitable stock for OBERNDORF WILLIAM E last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 10.04 | 27,503 | 7,576,530 | new | |||
| AMZN | amazon.com inc. | 17.73 | 71,749 | 13,369,000 | added | 48.67 | ||
| APPF | appfolio inc | 1.23 | 3,939 | 927,241 | unchanged | 0.00 | ||
| DDOG | datadog inc | 14.75 | 96,700 | 11,126,300 | added | 9.36 | ||
| SMAR | smartsheet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEAM | atlassian corporation | 19.77 | 93,892 | 14,911,000 | added | 67.26 | ||
| VEEV | veeva sys inc | 18.69 | 67,154 | 14,093,600 | added | 32.24 | ||
| ZI | zoominfo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| monday com ltd | 11.48 | 31,179 | 8,660,590 | unchanged | 0.00 | |||
| shopify inc | 6.31 | 59,400 | 4,760,320 | new | ||||
| confidential | 0.00 | 0.00 | 0.00 | sold off | ||||