Oberndorf William E Portfolio Holdings

Oberndorf William E

  • $51.4 Million
  • Q1 2024

Oberndorf William E has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $51.4 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Datadog, Inc. with a value of $10.9M, Veeva Systems Inc with a value of $9.64M, Amazon Com Inc with a value of $8.71M, Monday.Com Ltd. with a value of $7.04M, and Trans Digm Group Inc with a value of $4.89M.

Examining the 13F form we can see an decrease of $4.44M in the current position value, from $55.8M to 51.4M.

Oberndorf William E is based out at San Francisco, CA

Below you can find more details about Oberndorf William E portfolio as well as his latest detailed transactions.

Portfolio value $51.4 Million
Technology: $28.1 Million
Healthcare: $9.64 Million
Consumer Cyclical: $8.71 Million
Industrials: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$10.9 Million 21.27% of portfolio
88,422
Q1 2024 Reduced 19.05%
$24.5B
$9.64 Million 18.76% of portfolio
41,609
Q4 2023 New
$1.8T
$8.71 Million 16.94% of portfolio
48,260
Q1 2024 Added 18.53%
$9.88B
$7.04 Million 13.71% of portfolio
31,179
Q4 2023 Reduced 22.12%
$72.8B
$4.89 Million 9.52% of portfolio
3,973
Q1 2024 Reduced 38.22%
$4.61B
$4.3 Million 8.37% of portfolio
17,433
Q4 2023 New
$4.83B
$3.62 Million 7.04% of portfolio
93,955
Q4 2023 Added 56.23%
$4.95B
$2.25 Million 4.38% of portfolio
140,485
Q4 2023 Reduced 3.29%
Atlassian Corp PLC
-
$0 0.0% of portfolio
-
Q1 2024 Added 118.02%
Confidential
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $51.4 Million
  • Prior Value $55.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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