Oberndorf William E 13F annual report
Oberndorf William E is an investment fund managing more than $57 billion ran by Gary Scheier. There are currently 10 companies in Mr. Scheier’s portfolio. The largest investments include Datadog Inc and Atlassian Corp Plc, together worth $21.4 billion.
$57 billion Assets Under Management (AUM)
As of 5th August 2024, Oberndorf William E’s top holding is 88,422 shares of Datadog Inc currently worth over $11.5 billion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of Datadog Inc, Oberndorf William E owns more than approximately 0.1% of the company.
In addition, the fund holds 56,134 shares of Atlassian Corp Plc worth $9.93 billion.
The third-largest holding is Amazon.com worth $9.33 billion and the next is Veeva Systems Inc worth $9.29 billion, with 50,780 shares owned.
Currently, Oberndorf William E's portfolio is worth at least $57 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oberndorf William E
The Oberndorf William E office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Gary Scheier serves as the Individual at Oberndorf William E.
Recent trades
In the most recent 13F filing, Oberndorf William E revealed that it had increased its stake in
Atlassian Corp Plc and bought 5,232 additional shares worth around .
On the other hand, Gary Scheier disclosed a decreased stake in Transdigm by 0.5%.
This leaves the value of the investment at $2.61 billion and 2,040 shares.
One of the smallest hedge funds
The two most similar investment funds to Oberndorf William E are Boxwood Ventures and Hanseatic Management Services Inc. They manage $56.8 billion and $57.4 billion respectively.
Gary Scheier investment strategy
Oberndorf William E’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.6 billion.
The complete list of Oberndorf William E trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Datadog Inc |
No change
88,422
|
$11,467,449,000 | 20.11% |
| Atlassian Corp Plc |
10.28%
56,134
|
$9,928,982,000 | 17.41% |
| Amazon.com Inc. |
No change
48,260
|
$9,326,245,000 | 16.35% |
| Veeva Systems Inc |
22.04%
50,780
|
$9,293,248,000 | 16.30% |
| Monday Com Ltd |
No change
31,179
|
$7,506,656,000 | 13.16% |
| Smartsheet Inc |
No change
93,955
|
$4,141,536,000 | 7.26% |
| Transdigm Group Incorporated |
48.65%
2,040
|
$2,606,325,000 | 4.57% |
| ZoomInfo Technologies Inc. |
No change
140,485
|
$1,793,993,000 | 3.15% |
| Appfolio Inc |
77.40%
3,939
|
$963,361,000 | 1.69% |
| Confidential |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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