Filed: 5/14/2026ACC: 0001193125-26-222994
📋 What this filing means
OBERNDORF WILLIAM E filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $53.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$53.34M
Total AUM (reported)
499.79K
Total Shares
Allocation by class
COM$32.64M61.2%
UNIT$7.95M14.9%
CL A COM$7.93M14.9%
CL A$4.82M9.0%
Portfolio Concentration
Top 3$26.81M50.3%
4–10$26.53M49.7%
Top 3 weight
50.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 499.79K
Sole
Full voting authority
499.79K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
UnitedHealth Group Inc
SOLEShares35.55K
TypeSH
Market value$9.62M
18.03%
Sole
35.55K
Shared
0.00
None
0.00
Guidewire Software Inc
SOLEShares61.75K
TypeSH
Market value$9.24M
17.31%
Sole
61.75K
Shared
0.00
None
0.00
Sprott Physical Gold Tr
SOLEShares224.44K
TypeSH
Market value$7.95M
14.91%
Sole
224.44K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares45.15K
TypeSH
Market value$7.93M
14.87%
Sole
45.15K
Shared
0.00
None
0.00
Amazon com Inc.
SOLEShares36.03K
TypeSH
Market value$7.50M
14.07%
Sole
36.03K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares26.22K
TypeSH
Market value$6.28M
11.77%
Sole
26.22K
Shared
0.00
None
0.00
Atlassian Corporation
SOLEShares70.64K
TypeSH
Market value$4.82M
9.04%
Sole
70.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group IncSOLE | COM | 35.55K | SH | $9.62M 18.03% | 35.55K | 0.00 | 0.00 |
Guidewire Software IncSOLE | COM | 61.75K | SH | $9.24M 17.31% | 61.75K | 0.00 | 0.00 |
Sprott Physical Gold TrSOLE | UNIT | 224.44K | SH | $7.95M 14.91% | 224.44K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 45.15K | SH | $7.93M 14.87% | 45.15K | 0.00 | 0.00 |
Amazon com Inc.SOLE | COM | 36.03K | SH | $7.50M 14.07% | 36.03K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 26.22K | SH | $6.28M 11.77% | 26.22K | 0.00 | 0.00 |
Atlassian CorporationSOLE | CL A | 70.64K | SH | $4.82M 9.04% | 70.64K | 0.00 | 0.00 |