Filed: 11/13/2025ACC: 0001193125-25-279251
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $74.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$74.18M
Total AUM (reported)
495.51K
Total Shares
Allocation by class
COM$37.28M50.3%
SHS$13.58M18.3%
CL A COM$11.09M14.9%
UNIT$6.58M8.9%
CL A$5.65M7.6%
CONFIDENTIAL$0.000.0%
Portfolio Concentration
Top 3$39.24M52.9%
4–10$34.94M47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 495.51K
Sole
Full voting authority
495.51K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Monday com Ltd
SOLEShares70.12K
TypeSH
Market value$13.58M
18.31%
Sole
70.12K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares42.12K
TypeSH
Market value$13.38M
18.04%
Sole
42.12K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares35.55K
TypeSH
Market value$12.28M
16.55%
Sole
35.55K
Shared
0.00
None
0.00
Amazon com Inc.
SOLEShares52.93K
TypeSH
Market value$11.62M
15.67%
Sole
52.93K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares37.22K
TypeSH
Market value$11.09M
14.95%
Sole
37.22K
Shared
0.00
None
0.00
Sprott Physical Gold Tr
SOLEShares222.16K
TypeSH
Market value$6.58M
8.87%
Sole
222.16K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares35.39K
TypeSH
Market value$5.65M
7.62%
Sole
35.39K
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 | 70.12K | SH | $13.58M 18.31% | 70.12K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 42.12K | SH | $13.38M 18.04% | 42.12K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 35.55K | SH | $12.28M 16.55% | 35.55K | 0.00 | 0.00 |
Amazon com Inc.SOLE | COM | 52.93K | SH | $11.62M 15.67% | 52.93K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 37.22K | SH | $11.09M 14.95% | 37.22K | 0.00 | 0.00 |
Sprott Physical Gold TrSOLE | UNIT | 222.16K | SH | $6.58M 8.87% | 222.16K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 35.39K | SH | $5.65M 7.62% | 35.39K | 0.00 | 0.00 |
CONFIDENTIALSOLE | CONFIDENTIAL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |