OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $90,491 (100.0% shares, 0.0% debt)

Holdings (8)

MNDY Monday com Ltd 22.3%

Value ($000) $20,138 Shares 64,036 Est. Cost $228.77 Unrealized +21.7%

ADSK Autodesk Inc 14.4%

Value ($000) $13,040 Shares 42,124 Est. Cost $262.88 Unrealized +7.9%

AMZN Amazon com Inc. 12.8%

Value ($000) $11,612 Shares 52,928 Est. Cost $134.72 Unrealized +46.9%

DDOG Datadog Inc 12.3%

Value ($000) $11,162 Shares 83,094 Est. Cost $124.20 Unrealized -10.9%

VEEV Veeva Sys Inc 11.8%

Value ($000) $10,720 Shares 37,224 Est. Cost $192.05 Unrealized +29.1%

TEAM Atlassian Corporation 11.8%

Value ($000) $10,640 Shares 52,392 Est. Cost $179.71 Unrealized +15.9%

GOOG Alphabet Inc. 10.1%

Value ($000) $9,095 Shares 51,273 Est. Cost $164.85 Unrealized 0.0%

PHYS Sprott Physical Gold Tr 4.5%

Value ($000) $4,083 Shares 161,074 Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday com Ltd	64,036	$20,138	22.3%	$228.77	+21.7%	SHS	M7S64H106
ADSK	Autodesk Inc	42,124	$13,040	14.4%	$262.88	+7.9%	COM	052769106
AMZN	Amazon com Inc.	52,928	$11,612	12.8%	$134.72	+46.9%	COM	023135106
DDOG	Datadog Inc	83,094	$11,162	12.3%	$124.20	-10.9%	CL A COM	23804L103
VEEV	Veeva Sys Inc	37,224	$10,720	11.8%	$192.05	+29.1%	CL A COM	922475108
TEAM	Atlassian Corporation	52,392	$10,640	11.8%	$179.71	+15.9%	CL A	049468101
GOOG	Alphabet Inc.	51,273	$9,095	10.1%	$164.85	0.0%	CAP STK CL C	02079K107
PHYS	Sprott Physical Gold Tr	161,074	$4,083	4.5%	$25.35	—	UNIT	85207H104