Filed: 8/11/2025ACC: 0000950123-25-007482
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $90.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$90.49M
Total AUM (reported)
544.14K
Total Shares
Allocation by class
COM$24.65M27.2%
CL A COM$21.88M24.2%
SHS$20.14M22.3%
CL A$10.64M11.8%
CAP STK CL C$9.10M10.1%
UNIT$4.08M4.5%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$44.79M49.5%
4–10$45.70M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 544.14K
Sole
Full voting authority
544.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Monday com Ltd
SOLEShares64.04K
TypeSH
Market value$20.14M
22.25%
Sole
64.04K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares42.12K
TypeSH
Market value$13.04M
14.41%
Sole
42.12K
Shared
0.00
None
0.00
Amazon com Inc.
SOLEShares52.93K
TypeSH
Market value$11.61M
12.83%
Sole
52.93K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares83.09K
TypeSH
Market value$11.16M
12.33%
Sole
83.09K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares37.22K
TypeSH
Market value$10.72M
11.85%
Sole
37.22K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares52.39K
TypeSH
Market value$10.64M
11.76%
Sole
52.39K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares51.27K
TypeSH
Market value$9.10M
10.05%
Sole
51.27K
Shared
0.00
None
0.00
Sprott Physical Gold Tr
SOLEShares161.07K
TypeSH
Market value$4.08M
4.51%
Sole
161.07K
Shared
0.00
None
0.00
CONFIDENTIAL
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Monday com LtdSOLE | SHS | 64.04K | SH | $20.14M 22.25% | 64.04K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 42.12K | SH | $13.04M 14.41% | 42.12K | 0.00 | 0.00 |
Amazon com Inc.SOLE | COM | 52.93K | SH | $11.61M 12.83% | 52.93K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 83.09K | SH | $11.16M 12.33% | 83.09K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 37.22K | SH | $10.72M 11.85% | 37.22K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 52.39K | SH | $10.64M 11.76% | 52.39K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 51.27K | SH | $9.10M 10.05% | 51.27K | 0.00 | 0.00 |
Sprott Physical Gold TrSOLE | UNIT | 161.07K | SH | $4.08M 4.51% | 161.07K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |