OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $53,344 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

GWRE Guidewire Software Inc 17.3%

Value ($000) $9,235 Shares 61,751 Est. Cost $150.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	Guidewire Software Inc	61,751	$9,235	17.3%	$150.20	0.0%	COM	40171V100

Increased Positions (1)

VEEV Veeva Sys Inc 14.9%

Value ($000) $7,932 (+19.4%) Shares 45,153 (+51.7%) Est. Cost $196.10 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Sys Inc	45,153 (+51.7%)	$7,932 (+19.4%)	14.9%	$196.10	+4.0%	CL A COM	922475108

Exited Positions (1)

MNDY Monday com Ltd 20.4%

Value ($000) $10,876 Shares 73,705 Est. Cost $225.95 Unrealized -51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	Monday com Ltd	73,705	$10,876	20.4%	$225.95	-51.6%	—	M7S64H106

Decreased Positions (3)

ADSK Autodesk Inc 11.8%

Value ($000) $6,277 (-49.7%) Shares 26,220 (-37.8%) Est. Cost $262.88 Unrealized -3.5%

PHYS Sprott Physical Gold Tr 14.9%

Value ($000) $7,954 (-41.4%) Shares 224,439 (-45.4%) Est. Cost $29.51 Unrealized —

AMZN Amazon com Inc. 14.1%

Value ($000) $7,504 (-38.6%) Shares 36,031 (-31.9%) Est. Cost $134.72 Unrealized +68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	Autodesk Inc	26,220 (-37.8%)	$6,277 (-49.7%)	11.8%	$262.88	-3.5%	COM	052769106
PHYS	Sprott Physical Gold Tr	224,439 (-45.4%)	$7,954 (-41.4%)	14.9%	$29.51	—	UNIT	85207H104
AMZN	Amazon com Inc.	36,031 (-31.9%)	$7,504 (-38.6%)	14.1%	$134.72	+68.4%	COM	023135106

Unchanged Positions (2)

TEAM Atlassian Corporation 9.0%

Value ($000) $4,822 Shares 70,645 Est. Cost $168.34 Unrealized -32.7%

UNH UnitedHealth Group Inc 18.0%

Value ($000) $9,620 Shares 35,553 Est. Cost $298.94 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corporation	70,645	$4,822	9.0%	$168.34	-32.7%	CL A	049468101
UNH	UnitedHealth Group Inc	35,553	$9,620	18.0%	$298.94	+3.3%	COM	91324P102