OBERNDORF WILLIAM E Holdings
OBERNDORF WILLIAM E is an investment fund managing more than 46.45M US dollars. The largest holdings include monday.com Ltd., Snowflake and Atlassian. In Q3 2022 the fund bought assets of total value of 6.76M US dollars and sold assets of total value of 6.91M US dollars.
OBERNDORF WILLIAM E portfolio value:
OBERNDORF WILLIAM E quarter portfolio value change:
OBERNDORF WILLIAM E 1 year portfolio value change:
OBERNDORF WILLIAM E 3 years portfolio value change:
OBERNDORF WILLIAM E 5 years portfolio value change:
OBERNDORF WILLIAM E portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 3666000 | 623000 |
| Q4 2016 | 31205000 | 1014000 |
| Q1 2017 | 13782000 | 11880000 |
| Q3 2017 | 13922000 | 2337000 |
| Q4 2018 | -5638000 | 30431000 |
| Q1 2019 | 32486000 | 25325000 |
| Q3 2019 | 13290000 | 11079000 |
| Q1 2020 | 15347000 | 8360000 |
| Q2 2020 | 16246000 | 42005000 |
| Q3 2020 | 19658000 | 20110000 |
| Q4 2020 | 15125000 | 13045000 |
| Q1 2021 | 3913000 | 98099000 |
| Q2 2021 | 93961000 | 77042000 |
| Q1 2022 | 18396000 | 29319000 |
| Q2 2022 | 2660000 | 12016000 |
| Q3 2022 | 6762000 | 6909000 |
OBERNDORF WILLIAM E 13F holdings
| Stock |
|---|
| Portfolio share: 32.57% Portfolio value: 15.13M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q1 2022 |
| Portfolio share: 20.15% Portfolio value: 9.36M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +194.56% shares Q3 2022 |
| Portfolio share: 18.24% Portfolio value: 8.47M Avg. open price: $213.9 Current price: $133.61 P/L: -37.54% Bought +5.59% shares Q1 2022 |
| Portfolio share: 15.11% Portfolio value: 7.01M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2020 |
| Portfolio share: 9.96% Portfolio value: 4.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.81% Portfolio value: 1.77M Avg. open price: $49.45 Current price: $36.52 P/L: -26.15% Sold -84.13% shares Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 72K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.69 Current price: $51.02 P/L: -35.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 OBERNDORF WILLIAM E's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OBERNDORF WILLIAM E?
The biggest position of the OBERNDORF WILLIAM E is monday.com Ltd. (MNDY) with 32.57% portfolio share worth of 15.13M US dollars.
Top 5 OBERNDORF WILLIAM E's holdings represent 96.03% of the portfolio:
- monday.com Ltd. (MNDY) – 32.57%
- Snowflake Inc. (SNOW) – 20.15%
- Atlassian Corporation (TEAM) – 18.24%
- TransDigm Group Incorporated (TDG) – 15.11%
- Datadog Inc. () – 9.96%
Who is the portfolio manager of OBERNDORF WILLIAM E?
The portfolio manager of the OBERNDORF WILLIAM E is .
What is the total asset value of the OBERNDORF WILLIAM E portfolio?
OBERNDORF WILLIAM E total asset value (portfolio value) is 46.45M US dollars.
Who is ?
is the portfolio manager of the OBERNDORF WILLIAM E.
What is (OBERNDORF WILLIAM E) fund performance?
OBERNDORF WILLIAM E's quarterly performance is +2.52%, annualy -39.39%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +106%.
What is the OBERNDORF WILLIAM E CIK?
OBERNDORF WILLIAM E's Central Index Key is 0001218663 .