OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $78.98M (100.0% shares, 0.0% debt)

Holdings (7)

PHYS Sprott Physical Gold Tr 17.2%

Value $13.58M Shares 411,371 Est. Cost $29.51 Unrealized —

ADSK Autodesk Inc 15.8%

Value $12.47M Shares 42,124 Est. Cost $262.88 Unrealized +15.1%

AMZN Amazon com Inc. 15.5%

Value $12.22M Shares 52,928 Est. Cost $134.72 Unrealized +69.8%

UNH UnitedHealth Group Inc 14.9%

Value $11.74M Shares 35,553 Est. Cost $298.94 Unrealized +12.8%

TEAM Atlassian Corporation 14.5%

Value $11.45M Shares 70,645 Est. Cost $168.34 Unrealized -6.8%

MNDY Monday com Ltd 13.8%

Value $10.88M Shares 73,705 Est. Cost $225.95 Unrealized -25.5%

VEEV Veeva Sys Inc 8.4%

Value $6.644M Shares 29,761 Est. Cost $192.05 Unrealized +38.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Tr	411,371	$13.58M	17.2%	$29.51	—	UNIT	85207H104
ADSK	Autodesk Inc	42,124	$12.47M	15.8%	$262.88	+15.1%	COM	052769106
AMZN	Amazon com Inc.	52,928	$12.22M	15.5%	$134.72	+69.8%	COM	023135106
UNH	UnitedHealth Group Inc	35,553	$11.74M	14.9%	$298.94	+12.8%	COM	91324P102
TEAM	Atlassian Corporation	70,645	$11.45M	14.5%	$168.34	-6.8%	CL A	049468101
MNDY	Monday com Ltd	73,705	$10.88M	13.8%	$225.95	-25.5%	SHS	M7S64H106
VEEV	Veeva Sys Inc	29,761	$6.644M	8.4%	$192.05	+38.2%	CL A COM	922475108