OBERNDORF WILLIAM E Diversified Active

Location: San Francisco, CA

CIK: 0001218663 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $55.02M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

GOOG Alphabet Inc. 8.2%

Value $4.494M Shares 12,719 Est. Cost $353.33 Unrealized —

MNDY Monday com Ltd 4.8%

Value $2.66M Shares 36,749 Est. Cost $72.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc.	12,719	$4.494M	8.2%	$353.33	—	CAP STK CL C	02079K107
MNDY	Monday com Ltd	36,749	$2.66M	4.8%	$72.39	—	SHS	M7S64H106

Increased Positions (1)

GWRE Guidewire Software Inc 16.1%

Value $8.859M (-4.1%) Shares 71,997 (+16.6%) Est. Cost $146.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	Guidewire Software Inc	71,997 (+16.6%)	$8.859M (-4.1%)	16.1%	$146.34	—	COM	40171V100

Exited Positions (1)

TEAM Atlassian Corporation 8.8%

Value $4.822M Shares 70,645 Est. Cost $168.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	Atlassian Corporation	70,645	$4.822M	8.8%	$168.34	—	—	049468101

Decreased Positions (1)

ADSK Autodesk Inc 1.6%

Value $860K (-86.3%) Shares 4,425 (-83.1%) Est. Cost $262.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	Autodesk Inc	4,425 (-83.1%)	$860K (-86.3%)	1.6%	$262.88	—	COM	052769106

Unchanged Positions (4)

UNH UnitedHealth Group Inc 26.9%

Value $14.78M Shares 35,553 Est. Cost $298.94 Unrealized —

PHYS Sprott Physical Gold Tr 12.3%

Value $6.771M Shares 224,439 Est. Cost $29.51 Unrealized —

AMZN Amazon com Inc. 15.6%

Value $8.588M Shares 36,031 Est. Cost $134.72 Unrealized —

VEEV Veeva Sys Inc 14.6%

Value $8.013M Shares 45,153 Est. Cost $196.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	35,553	$14.78M	26.9%	$298.94	—	COM	91324P102
PHYS	Sprott Physical Gold Tr	224,439	$6.771M	12.3%	$29.51	—	UNIT	85207H104
AMZN	Amazon com Inc.	36,031	$8.588M	15.6%	$134.72	—	COM	023135106
VEEV	Veeva Sys Inc	45,153	$8.013M	14.6%	$196.10	—	CL A COM	922475108