OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $74,183 (100.0% shares, 0.0% debt)

Holdings (7)

MNDY Monday com Ltd 18.3%

Value ($000) $13,582 Shares 70,120 Est. Cost $228.90 Unrealized +0.6%

ADSK Autodesk Inc 18.0%

Value ($000) $13,382 Shares 42,124 Est. Cost $262.88 Unrealized +15.9%

UNH UnitedHealth Group Inc 16.5%

Value ($000) $12,276 Shares 35,553 Est. Cost $298.94 Unrealized 0.0%

AMZN Amazon com Inc. 15.7%

Value ($000) $11,621 Shares 52,928 Est. Cost $134.72 Unrealized +68.0%

VEEV Veeva Sys Inc 14.9%

Value ($000) $11,089 Shares 37,224 Est. Cost $192.05 Unrealized +46.5%

PHYS Sprott Physical Gold Tr 8.9%

Value ($000) $6,580 Shares 222,164 Est. Cost $26.52 Unrealized —

TEAM Atlassian Corporation 7.6%

Value ($000) $5,652 Shares 35,394 Est. Cost $179.71 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday com Ltd	70,120	$13,582	18.3%	$228.90	+0.6%	SHS	M7S64H106
ADSK	Autodesk Inc	42,124	$13,382	18.0%	$262.88	+15.9%	COM	052769106
UNH	UnitedHealth Group Inc	35,553	$12,276	16.5%	$298.94	0.0%	COM	91324P102
AMZN	Amazon com Inc.	52,928	$11,621	15.7%	$134.72	+68.0%	COM	023135106
VEEV	Veeva Sys Inc	37,224	$11,089	14.9%	$192.05	+46.5%	CL A COM	922475108
PHYS	Sprott Physical Gold Tr	222,164	$6,580	8.9%	$26.52	—	UNIT	85207H104
TEAM	Atlassian Corporation	35,394	$5,652	7.6%	$179.71	+0.7%	CL A	049468101