O
OBERNDORF WILLIAM E
OBERNDORF WILLIAM E is an institution, managing $74.2M across 7 long positions as of Q3 2025 with 44% Technology concentration, with only 7 positions, 18% allocation to MNDY, and 44% technology allocation.
- Portfolio Value
- $74.2M
- Positions
- 7
- Top Holding
- MNDY at 18.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OBERNDORF WILLIAM E's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $13.6M | 18.31% | +$1.2M Bought | 0.14% 70.1K shares | |
Software - Application Technology | $13.4M | 18.04% | — | 0.02% 42.1K shares | |
Medical - Healthcare Plans Healthcare | $12.3M | 16.55% | +$12.3M New | 0.00% 35.6K shares | |
Specialty Retail Consumer Cyclical | $11.6M | 15.67% | — | 0.00% 52.9K shares | |
Medical - Healthcare Information Services Healthcare | $11.1M | 14.95% | — | 0.02% 37.2K shares | |
Unknown Unknown | $6.6M | 8.87% | +$1.8M Bought | — 222.2K shares | |
Software - Application Technology | $5.7M | 7.62% | -$2.7M Sold | 0.01% 35.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OBERNDORF WILLIAM E's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+37.93% | |
+9.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-32.44% |
Analytics
Portfolio insights and performance metrics for OBERNDORF WILLIAM E
GthenA
Sector Allocation
Market Cap Distribution
Portfolio Concentration
No concentration data available