OBERNDORF WILLIAM E

OBERNDORF WILLIAM E latest Q4_2020 13F filings reported $223,097,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.93%. This fund has 9 securities concentrations of 100% weights.

OBERNDORF WILLIAM E largest holding is AppFolio Inc. Class A with weight of 66.98% and $149,440,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR9$223,097,00022.93%
2020-11-162020-09-30Q3_202013F-HR8$181,487,000-10.02%
2020-08-132020-06-30Q2_202013F-HR7$201,697,00042.28%
2020-08-132020-03-31Q1_202013F-HR/A7$141,765,0000.00%
2020-05-142020-03-31Q1_202013F-HR7$139,718,000-23.04%
2020-02-132019-12-31Q4_201913F-HR7$181,545,000-2.11%
2019-11-132019-09-30Q3_201913F-HR8$185,454,000-9.29%
2019-08-132019-06-30Q2_201913F-HR10$204,449,00011.52%
2019-05-142019-03-31Q1_201913F-HR8$183,322,00015.86%
2019-02-132018-12-31Q4_201813F-HR9$158,223,000-8.71%
2018-11-142018-09-30Q3_201813F-HR9$173,323,00044.47%
2018-08-102018-06-30Q2_201813F-HR8$119,974,00011.35%
2018-05-112018-03-31Q1_201813F-HR9$107,746,000-12.12%
2018-02-122017-12-31Q4_201713F-HR9$122,611,000-3.64%
2017-11-082017-09-30Q3_201713F-HR9$127,238,00029.69%
2017-08-102017-06-30Q2_201713F-HR6$98,106,0009.70%
2017-05-112017-03-31Q1_201713F-HR7$89,432,0006.07%
2017-02-092016-12-31Q4_201613F-HR7$84,314,00064.93%
2016-11-092016-09-30Q3_201613F-HR6$51,120,00054.77%
2016-08-112016-06-30Q2_201613F-HR4$33,030,000-20.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPFOLIO INCAPPFINCR$149,4400.13%66.98%$180.04-0.11%830,040
SMARTSHEET INCSMARINCR$22,5110.40%10.09%$69.290.00%324,879
IAC INTERACTIVECORP NEWIACBUY$17,0960.00%7.66%$189.350.00%90,287
AMAZON COM INCAMZNINCR$13,8550.43%6.21%$4499.840.00%3,079
TRANSDIGM GROUP INCTDGINCR$8,2760.30%3.71%$618.860.00%13,373
LIBERTY GLOBAL PLCLBTYKINCR$6,8540.15%3.07%$23.650.00%289,812
MERCADOLIBRE INCMELIBUY$3,0270.00%1.36%$1675.150.00%1,807
ATLASSIAN CORP PLCTEAMBUY$2,0380.00%0.91%$233.850.00%8,715
NA$00.00%0.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0