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.
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.
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.
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.
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.
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.
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 | |||